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
$516M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.47M
3
+$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$928K

Top Sells

1
+$5.24M
2
+$2.34M
3
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 9.86%
266,051
+4,402
2
$19.8M 3.83%
64,065
+3,005
3
$18.3M 3.54%
168,718
-1,149
4
$14.4M 2.79%
571,299
+40,029
5
$13.7M 2.65%
57,028
+270
6
$12.7M 2.47%
39,895
+284
7
$10.1M 1.96%
171,142
+1,196
8
$10.1M 1.95%
28,695
-1,483
9
$10M 1.94%
323,110
+26,875
10
$9.76M 1.89%
209,778
-4,225
11
$9.44M 1.83%
214,566
-6,405
12
$9.32M 1.81%
161,020
-14,391
13
$8.8M 1.7%
+368,815
14
$8.53M 1.65%
296,560
-6,398
15
$7.77M 1.51%
172,527
+1,943
16
$7.76M 1.5%
43,921
-865
17
$7.75M 1.5%
203,236
-6,840
18
$7.66M 1.48%
42,413
+45
19
$6.82M 1.32%
50,853
+2,510
20
$6.79M 1.32%
49,369
+135
21
$6.57M 1.27%
50,586
-950
22
$6.28M 1.22%
13,763
+379
23
$6.15M 1.19%
69,305
+716
24
$6.09M 1.18%
13
25
$5.92M 1.15%
58,668
+1,607
1
2 3 4 5