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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.07%
3,500
-607
152
$354K 0.07%
5,476
153
$326K 0.07%
12,032
-1,375
154
$321K 0.07%
18,900
-1,500
155
$317K 0.07%
1,400
156
$305K 0.06%
+3,000
157
$299K 0.06%
9,400
+950
158
$298K 0.06%
8,353
159
$293K 0.06%
9,405
160
$283K 0.06%
15,565
161
$282K 0.06%
2,628
+97
162
$281K 0.06%
3,000
-500
163
$280K 0.06%
1,735
+160
164
$276K 0.06%
21,510
-2,500
165
$275K 0.06%
6,018
+1,342
166
$268K 0.06%
14,139
-802
167
$261K 0.05%
940
168
$260K 0.05%
19,000
-3,000
169
$257K 0.05%
895
+75
170
$249K 0.05%
6,000
171
$249K 0.05%
5,850
172
$247K 0.05%
2,240
-150
173
$243K 0.05%
14,462
174
$239K 0.05%
1,150
175
$237K 0.05%
4,950
-200
5 6
7
8 9