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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.05%
1,700
+120
177
$276K 0.05%
4,550
178
$272K 0.05%
3,750
+250
179
$266K 0.05%
2,531
180
$264K 0.05%
5,750
181
$262K 0.05%
1,500
182
$259K 0.05%
1,285
183
$258K 0.05%
15,062
184
$257K 0.05%
9,050
+400
185
$253K 0.04%
4,510
-4,388
186
$248K 0.04%
5,900
-100
187
$242K 0.04%
1,716
188
$235K 0.04%
1,900
189
$233K 0.04%
+1,100
190
$229K 0.04%
6,375
191
$228K 0.04%
2,900
-575
192
$227K 0.04%
22,000
193
$226K 0.04%
3,500
194
$226K 0.04%
3,890
195
$226K 0.04%
6,500
-500
196
$225K 0.04%
+1,300
197
$220K 0.04%
12,300
198
$218K 0.04%
+1,500
199
$212K 0.04%
5,700
200
$202K 0.04%
3,300
5 6 7
8
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