BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
3,300
202
$223K 0.03%
+6,800
203
$216K 0.03%
1,200
-20
204
$211K 0.03%
4,012
-500
205
$202K 0.03%
+3,360
206
$202K 0.03%
+7,775
207
$201K 0.03%
2,500
208
$200K 0.03%
+1,100
209
$176K 0.02%
33,000
+5,000
210
$151K 0.02%
11,620
-62
211
$144K 0.02%
11,000
-1,000
212
$120K 0.02%
+11,250
213
$101K 0.01%
42,000
214
$66K 0.01%
10,000
215
$63K 0.01%
20,000
216
$57.1K 0.01%
17,000
217
– –
-4,671
218
– –
-30,579
219
– –
-61,602
220
– –
-163,309
221
– –
-900
222
– –
-11,000
223
– –
-1,760
224
– –
-2,955
225
– –
-81,209
6 7 8
9
10