BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.1%
1,500
127
$314K 0.09%
4,107
128
$311K 0.09%
10,696
-300
129
$310K 0.09%
5,604
-300
130
$309K 0.09%
7,990
131
$309K 0.09%
4,467
132
$308K 0.09%
10,000
133
$297K 0.09%
3,713
-300
134
$294K 0.09%
5,476
135
$291K 0.09%
38,320
-2,200
136
$289K 0.09%
8,500
-3,500
137
$280K 0.08%
16,688
138
$276K 0.08%
2,275
139
$267K 0.08%
2,160
140
$261K 0.08%
+15,000
141
$249K 0.07%
4,001
142
$240K 0.07%
20,781
-2,723
143
$240K 0.07%
1,396
-200
144
$240K 0.07%
2,505
-500
145
$236K 0.07%
2,478
146
$233K 0.07%
+4,094
147
$232K 0.07%
8,500
148
$227K 0.07%
+1,750
149
$214K 0.06%
2,020
150
$213K 0.06%
990
-100
4 5
6
7 8