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
$339M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.53M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.39M

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$697K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

1 Industrials 8.99%
2 Technology 7.69%
3 Financials 6.93%
4 Consumer Staples 6.04%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.64%
252,196
+3,717
2
$17.9M 5.27%
226,914
+11,433
3
$12.7M 3.75%
45,568
+1,175
4
$12M 3.54%
59,028
5
$10.1M 2.98%
56,694
-3,904
6
$8.02M 2.37%
370,365
-62,150
7
$7.99M 2.36%
28,190
-2,179
8
$6.57M 1.94%
65,355
+5,250
9
$5.83M 1.72%
63,908
-1,528
10
$5.31M 1.57%
136,220
-11,575
11
$5.21M 1.54%
39,421
+210
12
$4.9M 1.44%
34,825
+323
13
$4.82M 1.42%
55,665
+1,755
14
$4.58M 1.35%
135,188
-3,190
15
$4.52M 1.33%
68,410
-6,855
16
$4.48M 1.32%
174,570
+1,020
17
$4.34M 1.28%
61,460
-640
18
$4.23M 1.25%
130,650
+6,100
19
$4.1M 1.21%
24,252
-670
20
$3.84M 1.13%
70,405
+21,655
21
$3.79M 1.12%
68,652
+1,716
22
$3.74M 1.1%
14
23
$3.72M 1.1%
95,343
+5,845
24
$3.7M 1.09%
12,041
-130
25
$3.69M 1.09%
39,247
+525
1
2 3 4 5