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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$1.5M
4
SKX
Skechers
SKX
+$1.4M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.31M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-38,489
202
– –
-18,450
203
– –
-1,302
204
– –
-1,200
205
– –
-11,111
5 6 7 8
9