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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.04%
4,000
177
$125K 0.04%
+4,700
178
$119K 0.04%
1,300
+30
179
$117K 0.03%
+515
180
$115K 0.03%
+1,200
181
$113K 0.03%
3,550
-450
182
$112K 0.03%
3,280
-1,400
183
$110K 0.03%
1,700
184
$108K 0.03%
1,110
185
$108K 0.03%
+365
186
$105K 0.03%
+400
187
$103K 0.03%
+815
188
$103K 0.03%
+1,050
189
$102K 0.03%
7,200
190
$12K ﹤0.01%
1,000
191
$5K ﹤0.01%
+10,000
192
– –
-515
193
– –
-33,825
194
– –
-1,550
195
– –
-835
196
– –
-1,700
197
– –
-27,351
198
– –
-2,850
199
– –
-10,800
200
– –
-2,100
5 6 7
8
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