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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.07%
23,000
152
$407K 0.07%
9,400
153
$399K 0.07%
20,400
+6,000
154
$385K 0.07%
1,960
155
$374K 0.07%
7,950
-5,800
156
$370K 0.07%
24,310
-2,500
157
$365K 0.06%
7,093
158
$362K 0.06%
1,400
159
$361K 0.06%
17,400
+2,300
160
$359K 0.06%
+23,500
161
$347K 0.06%
2,305
162
$346K 0.06%
3,500
163
$340K 0.06%
1,450
-100
164
$333K 0.06%
10,280
-200
165
$331K 0.06%
84
+15
166
$308K 0.05%
11,200
+3,000
167
$304K 0.05%
1,150
-150
168
$302K 0.05%
1,799
+136
169
$295K 0.05%
15,300
-500
170
$293K 0.05%
6,000
171
$293K 0.05%
17,540
-4,860
172
$286K 0.05%
2,590
-1,390
173
$284K 0.05%
7,600
-50
174
$284K 0.05%
820
175
$282K 0.05%
3,238
5 6
7
8 9