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
$519M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.75M
3
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
5
GXO icon
GXO Logistics
GXO
+$1.2M

Top Sells

1
+$10.5M
2
+$3.23M
3
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
LPX icon
Louisiana-Pacific
LPX
+$662K

Sector Composition

1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 11.63%
268,707
+648
2
$17.3M 3.34%
59,178
+909
3
$16.8M 3.24%
41,517
-1,830
4
$16.3M 3.14%
155,289
-100,546
5
$15.2M 2.93%
54,630
-786
6
$11.2M 2.15%
169,627
-10,068
7
$10.9M 2.09%
153,058
+2,971
8
$10.8M 2.09%
+431,274
9
$9.99M 1.92%
190,518
+3,225
10
$9.96M 1.92%
24,966
-1,438
11
$9.66M 1.86%
299,685
-1,000
12
$9.25M 1.78%
176,185
+7,874
13
$9.12M 1.76%
66,680
+220
14
$7.87M 1.52%
230,641
+31,049
15
$7.17M 1.38%
50,645
+1,750
16
$7.03M 1.35%
128,530
-540
17
$6.98M 1.34%
42,202
-648
18
$6.5M 1.25%
173,658
+1,765
19
$6.47M 1.25%
41,258
-156
20
$6.39M 1.23%
163,501
+5,963
21
$5.91M 1.14%
34,146
+64
22
$5.89M 1.13%
110,985
+40,385
23
$5.87M 1.13%
24,957
-1,141
24
$5.79M 1.11%
12,950
-643
25
$5.64M 1.09%
35,769
+446
1
2 3 4 5