BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.16%
12,910
+50
102
$1.07M 0.15%
9,550
103
$1.03M 0.15%
33,860
104
$1.02M 0.15%
2,180
105
$1.01M 0.15%
12,151
+4,975
106
$1,000K 0.14%
9,561
+1,560
107
$992K 0.14%
7,738
108
$958K 0.14%
12,300
-300
109
$952K 0.14%
23,418
-500
110
$950K 0.14%
30,800
111
$939K 0.14%
25,435
-1,483
112
$924K 0.13%
3,788
+1,440
113
$910K 0.13%
5,670
-1,000
114
$908K 0.13%
2,971
-155
115
$907K 0.13%
7,343
-100
116
$880K 0.13%
12,416
+750
117
$877K 0.13%
8,087
118
$836K 0.12%
11,100
+7,000
119
$833K 0.12%
4,885
+761
120
$814K 0.12%
6,810
121
$777K 0.11%
26,914
-10,467
122
$771K 0.11%
18,325
-2,000
123
$759K 0.11%
11,952
-600
124
$753K 0.11%
3,125
125
$750K 0.11%
11,600
-800
3 4
5
6 7