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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.03%
3,500
202
$228K 0.03%
+900
203
$228K 0.03%
+1,400
204
$226K 0.03%
395
-20
205
$226K 0.03%
4,500
206
$225K 0.03%
+3,055
207
$223K 0.03%
+1,875
208
$221K 0.03%
3,350
-150
209
$221K 0.03%
2,100
-600
210
$216K 0.03%
4,512
-588
211
$215K 0.03%
15,000
212
$214K 0.03%
+3,300
213
$212K 0.03%
+336
214
$207K 0.03%
+1,460
215
$206K 0.03%
4,000
216
$206K 0.03%
+2,500
217
$205K 0.03%
+4,520
218
$204K 0.03%
+10,650
219
$181K 0.03%
12,000
220
$181K 0.03%
10,000
221
$121K 0.02%
11,160
-400
222
$115K 0.02%
+11,000
223
$104K 0.01%
20,000
224
$53.4K 0.01%
+20,000
225
$52.7K 0.01%
17,000
-1,000
6 7 8
9
10