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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.11%
9,163
-392
127
$527K 0.1%
994
128
$525K 0.1%
3,464
-146
129
$513K 0.1%
136
+25
130
$508K 0.1%
4,609
131
$502K 0.1%
21,950
+100
132
$494K 0.1%
4,490
+2,250
133
$483K 0.09%
5,904
-200
134
$478K 0.09%
25,600
135
$457K 0.09%
4,448
-133
136
$453K 0.09%
+20,400
137
$444K 0.09%
31,500
138
$439K 0.09%
4,983
139
$439K 0.09%
2,975
140
$419K 0.08%
+4,430
141
$418K 0.08%
+9,190
142
$409K 0.08%
9,307
-320
143
$395K 0.08%
5,245
-455
144
$394K 0.08%
11,905
145
$394K 0.08%
1,600
146
$392K 0.08%
9,000
147
$374K 0.07%
+3,860
148
$369K 0.07%
3,500
149
$343K 0.07%
10,200
-202
150
$340K 0.07%
14,000
-1,565
4 5
6
7 8