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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.1%
9,546
127
$511K 0.1%
21,300
+700
128
$506K 0.1%
4,719
-599
129
$504K 0.1%
8,550
-800
130
$501K 0.1%
9,950
+2,650
131
$492K 0.09%
1,219
-50
132
$487K 0.09%
8,500
-125
133
$476K 0.09%
4,107
134
$469K 0.09%
4,309
-100
135
$468K 0.09%
8,898
-493
136
$459K 0.09%
3,232
+335
137
$451K 0.09%
10,766
138
$449K 0.09%
32,500
-4,500
139
$449K 0.09%
10,480
140
$446K 0.09%
2,375
141
$443K 0.09%
+9,400
142
$440K 0.08%
3,980
-12,180
143
$439K 0.08%
7,696
-350
144
$436K 0.08%
5,476
145
$430K 0.08%
4,000
146
$420K 0.08%
8,353
+150
147
$418K 0.08%
1,600
148
$414K 0.08%
15,211
-2,905
149
$413K 0.08%
9,480
-1,800
150
$412K 0.08%
16,200
+300
4 5
6
7 8