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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.02%
16,000
-6,000
202
$92.7K 0.02%
19,000
+5,000
203
$92K 0.02%
+11,000
204
$91.1K 0.02%
11,615
-1,754
205
$86.5K 0.02%
25,000
-3,000
206
$83.3K 0.02%
+12,500
207
$10K ﹤0.01%
13,000
208
– –
-10,700
209
– –
-4,000
210
– –
-52,008
211
– –
-74,465
212
– –
-1,540
213
– –
-66,860
214
– –
-11,080
215
– –
-64,475
216
– –
-6,100
217
– –
-9,472
218
– –
-11,400
219
– –
-14,490
220
– –
-35,966
221
– –
-88,850
5 6 7 8
9