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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.05%
1,400
177
$343K 0.05%
738
-32
178
$333K 0.05%
106
-2
179
$329K 0.05%
3,340
-200
180
$325K 0.05%
4,525
+1,125
181
$323K 0.05%
6,500
182
$323K 0.05%
1,300
183
$319K 0.05%
21,200
+6,200
184
$319K 0.05%
2,715
+295
185
$313K 0.04%
2,483
186
$302K 0.04%
5,830
-100
187
$301K 0.04%
1,587
188
$294K 0.04%
2,180
189
$292K 0.04%
1,800
190
$291K 0.04%
33,400
+22,400
191
$286K 0.04%
1,600
192
$277K 0.04%
+1,076
193
$266K 0.04%
+2,775
194
$265K 0.04%
+2,328
195
$258K 0.04%
1,574
+100
196
$258K 0.04%
2,450
-1,900
197
$257K 0.04%
5,700
198
$253K 0.04%
530
199
$239K 0.03%
13,482
200
$236K 0.03%
3,000
6 7
8
9 10