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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.02%
14,000
-2,000
202
$113K 0.02%
11,000
203
$111K 0.02%
22,000
204
$86K 0.01%
12,500
205
$67.6K 0.01%
20,000
-5,000
206
$21.2K ﹤0.01%
13,000
207
– –
-6,000
208
– –
-15,000
209
– –
-2,450
210
– –
-4,900
211
– –
-77,305
212
– –
-8,000
213
– –
-3,669
5 6 7 8
9