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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.07%
3,500
152
$336K 0.07%
+1,921
153
$324K 0.06%
1,869
+275
154
$321K 0.06%
4,309
155
$318K 0.06%
7,718
-165
156
$315K 0.06%
+2,480
157
$312K 0.06%
+18,800
158
$309K 0.06%
+9,414
159
$304K 0.06%
18,000
160
$303K 0.06%
16,450
-1,600
161
$302K 0.06%
+5,490
162
$302K 0.06%
7,189
163
$291K 0.06%
2,900
-1,944
164
$284K 0.06%
14,362
165
$283K 0.05%
15,900
166
$279K 0.05%
5,850
167
$267K 0.05%
820
-75
168
$264K 0.05%
+2,300
169
$261K 0.05%
2,531
170
$251K 0.05%
940
171
$246K 0.05%
505
-27
172
$242K 0.05%
1,150
173
$240K 0.05%
13,200
+700
174
$238K 0.05%
3,070
+120
175
$225K 0.04%
1,487
5 6
7
8 9