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
$588M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.16M
3
+$925K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K

Top Sells

1
+$4.09M
2
+$1.52M
3
+$832K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K
5
TGT icon
Target
TGT
+$585K

Sector Composition

1 Technology 9.95%
2 Industrials 9.56%
3 Consumer Staples 7.9%
4 Financials 7.76%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 9.73%
259,882
-3,108
2
$21.4M 3.64%
62,799
+117
3
$18.2M 3.1%
53,545
-2,443
4
$17.5M 2.97%
164,523
-3,695
5
$16.5M 2.8%
37,223
-522
6
$13.3M 2.27%
550,818
-5,631
7
$12.8M 2.17%
127,443
+4,937
8
$11.5M 1.96%
153,463
-6,583
9
$11.2M 1.91%
27,598
+120
10
$11.1M 1.88%
222,979
+2,943
11
$10.6M 1.81%
324,910
+900
12
$9.82M 1.67%
412,570
+1,707
13
$9.77M 1.66%
311,694
-4,860
14
$9.35M 1.59%
205,759
+20,371
15
$9.35M 1.59%
50,262
+403
16
$9.14M 1.55%
142,250
-100
17
$8.94M 1.52%
46,089
-1,976
18
$8.39M 1.43%
212,494
+653
19
$7.75M 1.32%
117,698
+8,915
20
$7.6M 1.29%
14,124
+208
21
$7.35M 1.25%
50,521
+290
22
$7.32M 1.24%
39,512
-685
23
$7.23M 1.23%
305,629
-2,097
24
$6.97M 1.19%
22,854
+120
25
$6.94M 1.18%
110,801
+1,454
1
2 3 4 5