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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.11%
8,220
127
$580K 0.1%
40,886
128
$574K 0.1%
9,535
-11
129
$558K 0.1%
4,309
130
$537K 0.09%
10,850
+900
131
$527K 0.09%
3,222
-10
132
$506K 0.09%
9,000
133
$504K 0.09%
8,705
-55
134
$503K 0.09%
4,107
135
$501K 0.09%
8,550
136
$480K 0.08%
7,696
137
$480K 0.08%
5,504
138
$479K 0.08%
21,300
139
$476K 0.08%
1,600
140
$473K 0.08%
16,700
+500
141
$468K 0.08%
2,375
142
$467K 0.08%
32,500
143
$455K 0.08%
5,476
144
$453K 0.08%
8,353
145
$423K 0.07%
4,000
146
$422K 0.07%
9,480
147
$421K 0.07%
6,650
148
$417K 0.07%
15,061
-150
149
$415K 0.07%
13,807
150
$410K 0.07%
990
4 5
6
7 8