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
$707M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.87M
3
+$1.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$573K
5
CB icon
Chubb
CB
+$558K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
FMC icon
FMC
FMC
+$483K

Sector Composition

1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 9.78%
244,182
-5,163
2
$30.9M 4.37%
67,077
+955
3
$24.2M 3.42%
56,214
+250
4
$20.6M 2.92%
35,128
-1,305
5
$19M 2.69%
148,448
-3,621
6
$15.2M 2.15%
28,824
-930
7
$13.7M 1.94%
293,034
+32,670
8
$13.2M 1.86%
324,035
-6,250
9
$12.7M 1.79%
210,718
-7,530
10
$12.4M 1.75%
13,980
-246
11
$12.4M 1.75%
341,500
-1,970
12
$11.4M 1.62%
405,729
-10,800
13
$11.3M 1.6%
112,818
+590
14
$11M 1.55%
51,982
-780
15
$10.9M 1.54%
215,652
-4,655
16
$10.3M 1.46%
126,730
-3,450
17
$10M 1.42%
42,930
-216
18
$9.91M 1.4%
340,863
+2,969
19
$9.56M 1.35%
94,896
+5,688
20
$8.99M 1.27%
13
21
$8.93M 1.26%
123,015
-1,451
22
$8.24M 1.17%
343,389
-54,178
23
$7.99M 1.13%
68,134
+997
24
$7.96M 1.13%
54,875
-2,320
25
$7.95M 1.13%
22,016
-413
1
2 3 4 5