BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.14%
9,561
102
$1.04M 0.14%
13,088
-180
103
$1.02M 0.14%
12,150
-150
104
$1.01M 0.14%
12,210
-700
105
$952K 0.13%
27,800
-3,000
106
$945K 0.13%
4,480
107
$935K 0.13%
6,529
-623
108
$910K 0.12%
21,570
-1,848
109
$902K 0.12%
7,587
-500
110
$887K 0.12%
10,700
-3,500
111
$885K 0.12%
2,871
-100
112
$867K 0.12%
6,810
113
$862K 0.12%
7,738
114
$860K 0.12%
24,110
-1,325
115
$845K 0.12%
7,084
-259
116
$828K 0.11%
3,788
117
$817K 0.11%
4,970
-700
118
$810K 0.11%
10,700
-400
119
$784K 0.11%
4,924
+39
120
$753K 0.1%
10,597
-1,355
121
$732K 0.1%
4,140
122
$725K 0.1%
10,442
-1,974
123
$697K 0.1%
14,735
-1,500
124
$684K 0.09%
2,280
125
$682K 0.09%
2,354
+5
3 4
5
6 7