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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.12%
7,700
127
$566K 0.12%
32,682
128
$560K 0.12%
16,540
+2,340
129
$517K 0.11%
20,800
-100
130
$508K 0.11%
4,694
131
$504K 0.1%
6,133
132
$473K 0.1%
4,581
133
$463K 0.1%
3,222
134
$455K 0.09%
8,350
+750
135
$450K 0.09%
5,885
-526
136
$447K 0.09%
31,500
137
$429K 0.09%
9,707
+172
138
$426K 0.09%
7,300
139
$414K 0.09%
9,000
140
$412K 0.09%
106
+7
141
$410K 0.09%
4,309
142
$407K 0.08%
25,100
+1,600
143
$404K 0.08%
2,575
144
$400K 0.08%
25,150
-7,850
145
$395K 0.08%
4,609
+1,309
146
$392K 0.08%
5,613
+109
147
$385K 0.08%
35,966
-2,000
148
$364K 0.08%
1,600
149
$357K 0.07%
5,800
+2,400
150
$356K 0.07%
14,750
-1,400
4 5
6
7 8