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
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.04%
4,512
202
$255K 0.04%
900
203
$247K 0.04%
530
204
$243K 0.04%
3,350
205
$222K 0.03%
710
-260
206
$216K 0.03%
1,500
207
$206K 0.03%
+1,220
208
$205K 0.03%
+3,300
209
$204K 0.03%
336
210
$204K 0.03%
+1,760
211
$203K 0.03%
+7,838
212
$201K 0.03%
2,500
213
$183K 0.03%
12,000
214
$179K 0.03%
12,900
215
$160K 0.02%
11,682
-1,800
216
$141K 0.02%
28,000
+4,000
217
$128K 0.02%
11,000
218
$97.9K 0.01%
42,000
219
$62.8K 0.01%
20,000
220
$57.1K 0.01%
17,000
221
$17.2K ﹤0.01%
10,000
222
– –
-35,265
223
– –
-1,400
224
– –
-3,500
225
– –
-936
6 7 8
9
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