BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.09%
3,125
127
$642K 0.09%
4,020
-250
128
$633K 0.09%
11,280
-457
129
$620K 0.09%
1,597
130
$617K 0.08%
30,735
131
$590K 0.08%
7,126
-5,025
132
$588K 0.08%
6,400
133
$574K 0.08%
36,650
-100
134
$571K 0.08%
37,188
-2,728
135
$553K 0.08%
9,000
-2,600
136
$538K 0.07%
8,457
+360
137
$520K 0.07%
2,409
-175
138
$511K 0.07%
10,332
-737
139
$503K 0.07%
4,500
+1,400
140
$491K 0.07%
4,450
141
$491K 0.07%
6,575
142
$491K 0.07%
5,354
-250
143
$484K 0.07%
6,500
-1,957
144
$482K 0.07%
9,512
-200
145
$473K 0.06%
5,190
146
$468K 0.06%
1,052
-221
147
$465K 0.06%
3,517
148
$452K 0.06%
6,514
149
$452K 0.06%
15,200
-1,000
150
$443K 0.06%
11,275
-7,050
4 5
6
7 8