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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.05%
+2,950
177
$234K 0.05%
6,260
178
$231K 0.05%
7,600
179
$230K 0.05%
1,587
180
$229K 0.05%
532
+27
181
$225K 0.05%
1,450
182
$223K 0.05%
6,500
183
$223K 0.05%
22,000
184
$219K 0.05%
14,500
-300
185
$218K 0.05%
3,088
-50
186
$218K 0.05%
5,650
-100
187
$211K 0.04%
1,500
188
$206K 0.04%
2,575
189
$204K 0.04%
1,500
-100
190
$201K 0.04%
6,075
-300
191
$198K 0.04%
14,050
192
$195K 0.04%
17,500
-5,100
193
$152K 0.03%
14,740
-2,000
194
$145K 0.03%
+11,200
195
$122K 0.03%
88,850
196
$114K 0.02%
28,000
197
$90K 0.02%
13,000
198
$79K 0.02%
14,000
199
$34K 0.01%
18,340
+6,400
200
$24K 0.01%
11,400
5 6 7
8
9