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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.04%
6,500
177
$225K 0.04%
1,600
178
$224K 0.04%
+2,090
179
$223K 0.04%
1,500
180
$222K 0.04%
+5,925
181
$216K 0.04%
+3,400
182
$216K 0.04%
+900
183
$214K 0.04%
7,650
-12,650
184
$214K 0.04%
18,610
-100
185
$213K 0.04%
+4,900
186
$213K 0.04%
+5,500
187
$211K 0.04%
+2,696
188
$210K 0.04%
+2,450
189
$207K 0.04%
+10,000
190
$207K 0.04%
+2,865
191
$206K 0.04%
6,000
192
$205K 0.04%
+400
193
$203K 0.04%
+1,300
194
$200K 0.04%
+6,315
195
$196K 0.04%
16,050
196
$192K 0.04%
14,000
197
$144K 0.03%
+10,000
198
$128K 0.02%
11,000
-5,500
199
$126K 0.02%
+25,000
200
$124K 0.02%
+21,000
5 6 7
8
9