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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.07%
2,300
152
$381K 0.06%
3,448
-1,000
153
$348K 0.06%
3,500
154
$344K 0.06%
2,090
155
$337K 0.06%
+1,750
156
$332K 0.06%
870
+29
157
$330K 0.06%
3,500
158
$309K 0.05%
+2,350
159
$308K 0.05%
1,850
-71
160
$307K 0.05%
19,750
+4,200
161
$307K 0.05%
14,262
-100
162
$305K 0.05%
15,900
163
$303K 0.05%
5,850
164
$297K 0.05%
5,860
-250
165
$297K 0.05%
7,700
-500
166
$295K 0.05%
1,300
167
$291K 0.05%
2,480
168
$287K 0.05%
10,500
-1,000
169
$280K 0.05%
1,150
170
$280K 0.05%
7,189
171
$269K 0.05%
5,925
172
$267K 0.05%
550
173
$259K 0.04%
840
-127
174
$257K 0.04%
13,200
175
$257K 0.04%
1,400
+100
5 6
7
8 9