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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.04%
1,600
177
$245K 0.04%
+4,400
178
$244K 0.04%
+3,000
179
$243K 0.04%
3,070
180
$241K 0.04%
7,300
-1,700
181
$240K 0.04%
5,200
182
$237K 0.04%
6,500
183
$235K 0.04%
1,487
184
$232K 0.04%
7,000
185
$231K 0.04%
5,190
-1,200
186
$223K 0.04%
14,000
187
$222K 0.04%
2,496
188
$221K 0.04%
900
-23
189
$219K 0.04%
+4,800
190
$218K 0.04%
10,000
191
$215K 0.04%
7,505
192
$209K 0.04%
455
193
$205K 0.03%
6,300
-100
194
$205K 0.03%
3,400
195
$202K 0.03%
5,776
+76
196
$200K 0.03%
17,110
197
$178K 0.03%
12,500
-1,500
198
$159K 0.03%
10,500
199
$144K 0.02%
16,000
200
$124K 0.02%
10,000
5 6 7
8
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