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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.1%
19,642
-4,800
127
$590K 0.1%
4,155
128
$590K 0.1%
2,645
-540
129
$587K 0.1%
28,950
+6,350
130
$570K 0.1%
5,751
-255
131
$566K 0.1%
18,943
132
$527K 0.09%
148
133
$518K 0.09%
8,096
134
$518K 0.09%
12,723
-1,800
135
$492K 0.08%
3,242
+18
136
$483K 0.08%
9,131
137
$478K 0.08%
994
-24
138
$470K 0.08%
31,500
139
$464K 0.08%
3,175
+200
140
$463K 0.08%
1,869
141
$462K 0.08%
23,450
142
$456K 0.08%
4,400
+600
143
$448K 0.08%
4,180
+80
144
$445K 0.08%
12,132
+826
145
$434K 0.07%
4,360
-70
146
$407K 0.07%
8,149
147
$401K 0.07%
18,800
148
$394K 0.07%
5,220
149
$386K 0.07%
4,453
150
$384K 0.07%
3,500
4 5
6
7 8