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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.11%
6,810
-1,000
127
$736K 0.1%
4,680
+10
128
$735K 0.1%
8,775
+1,500
129
$728K 0.1%
26,050
+900
130
$723K 0.1%
4,140
131
$718K 0.1%
3,125
-50
132
$697K 0.1%
4,024
+450
133
$664K 0.09%
1,697
+170
134
$663K 0.09%
32,510
135
$659K 0.09%
9,689
-80
136
$643K 0.09%
7,987
+1,038
137
$632K 0.09%
9,584
-7,323
138
$630K 0.09%
7,576
-50
139
$605K 0.09%
30,400
-250
140
$594K 0.08%
6,400
141
$573K 0.08%
4,475
-835
142
$558K 0.08%
+1,934
143
$555K 0.08%
5,689
144
$542K 0.08%
11,319
+2,136
145
$532K 0.08%
13,405
+1,100
146
$528K 0.07%
9,665
-1,291
147
$523K 0.07%
10,312
-500
148
$521K 0.07%
7,400
+1,200
149
$500K 0.07%
16,316
-1,523
150
$484K 0.07%
1,769
4 5
6
7 8