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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.05%
1,663
177
$261K 0.05%
8,650
178
$253K 0.05%
2,531
179
$253K 0.05%
5,750
180
$249K 0.05%
1,580
-200
181
$244K 0.05%
1,500
182
$244K 0.05%
3,500
183
$243K 0.05%
820
184
$236K 0.05%
15,100
185
$235K 0.05%
7,000
186
$235K 0.05%
+8,200
187
$233K 0.04%
13,750
-1,300
188
$227K 0.04%
3,500
189
$227K 0.04%
15,062
190
$224K 0.04%
1,900
191
$222K 0.04%
12,600
-3,000
192
$216K 0.04%
3,890
-2,000
193
$208K 0.04%
5,700
194
$206K 0.04%
+6,375
195
$206K 0.04%
12,300
196
$203K 0.04%
2,795
-757
197
$202K 0.04%
3,300
198
$201K 0.04%
+1,716
199
$122K 0.02%
15,500
-4,500
200
$105K 0.02%
30,000
-2,000
5 6 7
8
9