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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.06%
8,900
+500
152
$189K 0.06%
1,350
153
$189K 0.06%
15,800
154
$188K 0.06%
5,650
155
$187K 0.06%
1,663
156
$182K 0.05%
+8,196
157
$180K 0.05%
17,900
-2,000
158
$177K 0.05%
14,400
-3,000
159
$173K 0.05%
4,200
-300
160
$170K 0.05%
6,000
161
$168K 0.05%
+714
162
$168K 0.05%
1,900
163
$165K 0.05%
3,700
164
$165K 0.05%
+4,346
165
$161K 0.05%
5,000
166
$160K 0.05%
1,400
167
$155K 0.05%
400
168
$152K 0.04%
3,592
-2,525
169
$148K 0.04%
5,700
-400
170
$148K 0.04%
+700
171
$133K 0.04%
1,460
172
$133K 0.04%
+2,600
173
$132K 0.04%
564
174
$129K 0.04%
1,500
175
$127K 0.04%
4,000
5 6
7
8 9