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
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.07%
143
-5
152
$450K 0.07%
17,200
153
$439K 0.07%
3,500
154
$434K 0.06%
10,823
-1,354
155
$429K 0.06%
9,131
156
$421K 0.06%
11,105
+3,800
157
$397K 0.06%
6,649
158
$397K 0.06%
6,650
159
$393K 0.06%
9,407
-276
160
$385K 0.06%
5,020
161
$384K 0.06%
3,665
-910
162
$374K 0.06%
10,550
163
$372K 0.06%
2,180
164
$367K 0.05%
5,510
165
$363K 0.05%
520
166
$353K 0.05%
1,400
167
$338K 0.05%
435
+35
168
$338K 0.05%
684
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169
$334K 0.05%
3,500
170
$332K 0.05%
6,130
-400
171
$331K 0.05%
1,300
172
$331K 0.05%
1,150
173
$327K 0.05%
2,798
-150
174
$315K 0.05%
3,000
175
$309K 0.05%
2,200
5 6
7
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