BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.06%
2,500
152
$429K 0.06%
16,925
-6,075
153
$428K 0.06%
+12,790
154
$423K 0.06%
10,050
155
$421K 0.06%
470
156
$405K 0.06%
6,500
157
$401K 0.06%
13,681
-13,233
158
$394K 0.05%
5,000
159
$391K 0.05%
1,150
160
$385K 0.05%
26,500
-900
161
$384K 0.05%
3,190
-50
162
$382K 0.05%
1,400
163
$380K 0.05%
11,000
-6,598
164
$379K 0.05%
1,669
165
$375K 0.05%
3,696
166
$374K 0.05%
5,587
167
$370K 0.05%
36,933
-5,300
168
$368K 0.05%
1,258
-100
169
$355K 0.05%
2,875
-1,200
170
$351K 0.05%
44,500
+4,000
171
$346K 0.05%
3,500
-500
172
$344K 0.05%
2,528
-68
173
$344K 0.05%
8,420
+400
174
$334K 0.05%
2,483
175
$328K 0.05%
445
5 6
7
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