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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.07%
4,450
-5,000
152
$473K 0.07%
42,233
-4,183
153
$443K 0.06%
3,517
+17
154
$441K 0.06%
16,200
-1,000
155
$435K 0.06%
5,190
156
$424K 0.06%
1,358
+8
157
$417K 0.06%
4,780
+450
158
$407K 0.06%
1,669
-100
159
$405K 0.06%
27,400
+1,200
160
$402K 0.06%
6,514
-325
161
$396K 0.06%
3,240
162
$391K 0.06%
5,000
163
$389K 0.06%
8,611
164
$383K 0.06%
6,500
165
$372K 0.05%
13,334
-1,591
166
$364K 0.05%
10,050
+500
167
$362K 0.05%
8,020
168
$353K 0.05%
1,150
169
$350K 0.05%
2,955
-40
170
$350K 0.05%
5,910
171
$349K 0.05%
5,730
172
$348K 0.05%
7,365
-500
173
$344K 0.05%
2,596
+268
174
$338K 0.05%
+5,587
175
$336K 0.05%
2,500
5 6
7
8 9