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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.05%
1,400
177
$333K 0.05%
+3,696
178
$330K 0.05%
400
-30
179
$326K 0.05%
40,500
180
$326K 0.05%
+1,800
181
$321K 0.05%
6,000
182
$320K 0.05%
470
183
$312K 0.05%
4,750
-700
184
$311K 0.04%
3,100
+1,000
185
$299K 0.04%
1,587
186
$297K 0.04%
4,150
-375
187
$288K 0.04%
2,180
188
$287K 0.04%
2,483
189
$282K 0.04%
3,900
190
$279K 0.04%
+4,671
191
$273K 0.04%
10,050
-4,000
192
$270K 0.04%
605
193
$262K 0.04%
+4,000
194
$261K 0.04%
3,000
195
$261K 0.04%
5,700
196
$261K 0.04%
1,100
-200
197
$259K 0.04%
15,000
198
$259K 0.04%
1,600
199
$256K 0.04%
445
+50
200
$256K 0.04%
489
-130
6 7
8
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