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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.07%
2,080
+100
152
$463K 0.07%
3,500
153
$458K 0.06%
17,200
154
$448K 0.06%
22,000
-7,500
155
$435K 0.06%
1,948
+336
156
$429K 0.06%
734
+50
157
$425K 0.06%
6,020
+1,520
158
$416K 0.06%
2,500
-500
159
$411K 0.06%
+1,350
160
$407K 0.06%
3,360
-300
161
$403K 0.06%
520
162
$402K 0.06%
8,931
-200
163
$395K 0.06%
5,020
164
$382K 0.05%
5,310
165
$379K 0.05%
+1,716
166
$379K 0.05%
1,335
-300
167
$373K 0.05%
5,190
168
$369K 0.05%
6,000
169
$364K 0.05%
9,550
-1,000
170
$363K 0.05%
6,825
+1,775
171
$362K 0.05%
1,150
172
$354K 0.05%
400
173
$354K 0.05%
605
+100
174
$350K 0.05%
+990
175
$350K 0.05%
5,450
-1,000
5 6
7
8 9