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
$567M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.29M
3
+$1.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
GXO icon
GXO Logistics
GXO
+$960K

Top Sells

1
+$1.09M
2
+$591K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K
5
LMT icon
Lockheed Martin
LMT
+$304K

Sector Composition

1 Industrials 9.53%
2 Technology 9.11%
3 Financials 6.91%
4 Consumer Staples 6.56%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 11.39%
267,356
-1,351
2
$19.4M 3.43%
57,822
-1,356
3
$19.1M 3.38%
41,763
+246
4
$17.3M 3.06%
154,434
-855
5
$16.7M 2.95%
55,950
+1,320
6
$13.2M 2.33%
168,584
-1,043
7
$12.8M 2.26%
474,291
+43,017
8
$11.6M 2.04%
163,227
+10,169
9
$11.3M 2%
25,911
+945
10
$10.5M 1.86%
199,063
+8,545
11
$10.4M 1.83%
186,961
+10,776
12
$10.2M 1.79%
296,135
-3,550
13
$9.57M 1.69%
66,160
-520
14
$9.44M 1.67%
267,772
+37,131
15
$9.28M 1.64%
129,000
+470
16
$8.9M 1.57%
50,100
-545
17
$7.33M 1.29%
12,913
-37
18
$7.26M 1.28%
176,391
+2,733
19
$7.15M 1.26%
41,150
-108
20
$6.93M 1.22%
167,721
+4,220
21
$6.77M 1.19%
25,071
+114
22
$6.71M 1.19%
42,403
+201
23
$6.4M 1.13%
120,730
+9,745
24
$6.25M 1.1%
36,546
+777
25
$6.07M 1.07%
42,411
+439
1
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