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
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.04%
2,270
177
$299K 0.04%
5,190
178
$292K 0.04%
1,800
179
$291K 0.04%
+1,412
180
$282K 0.04%
5,300
-200
181
$273K 0.04%
6,500
182
$266K 0.04%
2,700
-500
183
$266K 0.04%
1,487
184
$266K 0.04%
1,474
185
$265K 0.04%
1,600
186
$265K 0.04%
6,000
-1,000
187
$264K 0.04%
14,262
188
$263K 0.04%
4,000
+300
189
$263K 0.04%
760
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190
$258K 0.04%
4,500
-700
191
$255K 0.04%
+610
192
$252K 0.04%
5,050
193
$246K 0.04%
530
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194
$240K 0.04%
6,500
195
$217K 0.03%
3,500
196
$214K 0.03%
+1,400
197
$213K 0.03%
+4,000
198
$211K 0.03%
1,600
199
$210K 0.03%
3,000
200
$208K 0.03%
6,000
-1,000
5 6 7
8
9