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
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.1%
25,150
+650
127
$674K 0.1%
4,140
128
$672K 0.1%
5,110
+100
129
$666K 0.1%
5,304
-100
130
$663K 0.1%
11,097
-413
131
$661K 0.1%
32,510
-1,000
132
$657K 0.1%
11,356
-300
133
$632K 0.09%
11,960
+100
134
$624K 0.09%
7,626
135
$621K 0.09%
12,312
-5,270
136
$588K 0.09%
3,627
+559
137
$586K 0.09%
7,275
+300
138
$585K 0.09%
29,900
+9,550
139
$584K 0.09%
18,470
-263
140
$581K 0.09%
30,750
+300
141
$565K 0.08%
5,115
+780
142
$556K 0.08%
4,370
-100
143
$552K 0.08%
6,400
144
$552K 0.08%
1,640
145
$535K 0.08%
5,859
146
$523K 0.08%
1,427
+627
147
$518K 0.08%
3,175
148
$513K 0.08%
1,769
149
$510K 0.08%
29,500
150
$481K 0.07%
1,980
4 5
6
7 8