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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.08%
23,000
152
$390K 0.08%
13,807
153
$370K 0.07%
7,093
-100
154
$369K 0.07%
1,960
155
$367K 0.07%
26,810
-550
156
$367K 0.07%
22,400
-6,120
157
$361K 0.07%
6,650
158
$340K 0.07%
3,500
-500
159
$329K 0.06%
2,305
160
$328K 0.06%
15,800
161
$324K 0.06%
990
162
$318K 0.06%
1,300
163
$310K 0.06%
1,400
164
$310K 0.06%
1,550
-50
165
$304K 0.06%
850
-410
166
$297K 0.06%
6,000
167
$294K 0.06%
7,650
-300
168
$288K 0.06%
69
+5
169
$287K 0.06%
1,285
170
$274K 0.05%
4,550
-1,000
171
$270K 0.05%
22,000
+2,000
172
$270K 0.05%
3,475
-150
173
$265K 0.05%
3,238
+100
174
$265K 0.05%
+6,000
175
$264K 0.05%
14,400
5 6
7
8 9