BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$693K
3
+$615K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$387K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$783K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.03%
3,400
202
$207K 0.03%
+1,700
203
$207K 0.03%
455
204
$207K 0.03%
4,679
-4
205
$202K 0.03%
+415
206
$199K 0.03%
12,000
207
$192K 0.03%
12,000
-1,000
208
$191K 0.03%
15,000
209
$175K 0.03%
+11,000
210
$164K 0.02%
10,000
211
$139K 0.02%
13,360
-1,750
212
$123K 0.02%
11,000
213
$122K 0.02%
11,000
214
$89K 0.01%
20,000
215
$79.7K 0.01%
18,000
216
$14.3K ﹤0.01%
10,000
217
– –
-10,000
218
– –
-8,189
219
– –
-7,700
220
– –
-7,702
221
– –
-3,100
222
– –
-2,910
223
– –
-2,498
224
– –
-435
5 6 7 8
9