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
$481M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$2.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M

Top Sells

1
+$4.34M
2
+$1.92M
3
+$1.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$781K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$777K

Sector Composition

1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 10.3%
262,620
-5,822
2
$16.3M 3.39%
160,225
+2,960
3
$16.3M 3.38%
59,546
+353
4
$14.4M 3%
56,138
-2,064
5
$13.4M 2.79%
562,479
+17,541
6
$13.2M 2.75%
40,506
-337
7
$10.6M 2.2%
237,463
+17,704
8
$9.6M 1.99%
27,663
+1,715
9
$9.48M 1.97%
214,504
+1,140
10
$9.19M 1.91%
161,210
-13,702
11
$8.96M 1.86%
170,942
+1,070
12
$8.68M 1.8%
292,885
+3,500
13
$7.4M 1.54%
67,640
+300
14
$7.39M 1.54%
158,907
+30,888
15
$7.31M 1.52%
201,956
+9,916
16
$6.92M 1.44%
249,268
-69,152
17
$6.86M 1.43%
41,143
-327
18
$6.74M 1.4%
37,988
+31
19
$6.73M 1.4%
49,256
-745
20
$6.3M 1.31%
13,137
-18
21
$5.95M 1.24%
179,716
+1,666
22
$5.8M 1.21%
136,140
+3,440
23
$5.5M 1.14%
57,271
+1,620
24
$5.32M 1.11%
13
25
$5.24M 1.09%
107,618
+390
1
2 3 4 5