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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.11%
10,680
+6,130
127
$720K 0.1%
4,480
128
$715K 0.1%
4,140
129
$709K 0.1%
2,349
+390
130
$700K 0.1%
5,004
131
$677K 0.1%
16,235
+1,730
132
$651K 0.09%
36,750
+1,264
133
$634K 0.09%
2,280
134
$617K 0.09%
1,273
+215
135
$611K 0.09%
11,737
-1,907
136
$608K 0.09%
30,735
137
$607K 0.09%
+8,457
138
$598K 0.09%
4,270
139
$567K 0.08%
39,916
-4,366
140
$563K 0.08%
6,400
141
$553K 0.08%
23,000
142
$550K 0.08%
5,604
-20
143
$550K 0.08%
+17,598
144
$533K 0.08%
6,575
145
$527K 0.08%
1,597
146
$515K 0.07%
2,584
+418
147
$503K 0.07%
8,097
-312
148
$501K 0.07%
11,069
-100
149
$496K 0.07%
4,075
+280
150
$492K 0.07%
9,712
-300
4 5
6
7 8