BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.05%
6,000
177
$326K 0.04%
+3,000
178
$321K 0.04%
5,910
179
$318K 0.04%
1,600
180
$314K 0.04%
1,500
-300
181
$314K 0.04%
8,181
-430
182
$312K 0.04%
400
183
$308K 0.04%
1,587
184
$306K 0.04%
15,000
185
$300K 0.04%
5,700
186
$298K 0.04%
4,650
-100
187
$295K 0.04%
3,715
-185
188
$294K 0.04%
4,150
189
$293K 0.04%
2,180
190
$291K 0.04%
13,771
-214
191
$290K 0.04%
10,050
192
$282K 0.04%
1,100
193
$280K 0.04%
605
194
$279K 0.04%
6,405
-960
195
$267K 0.04%
2,930
-1,850
196
$262K 0.04%
3,350
197
$258K 0.04%
1,500
198
$249K 0.03%
530
199
$242K 0.03%
5,230
-500
200
$235K 0.03%
336
6 7
8
9 10