BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.59M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.24M
4
COST icon
Costco
COST
+$912K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$552K

Sector Composition

1 Financials 10.87%
2 Technology 9.71%
3 Industrials 9.29%
4 Consumer Staples 5.83%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 9.44%
238,024
-6,237
2
$36.7M 5.3%
68,934
+1,739
3
$21.2M 3.05%
56,380
+570
4
$18.8M 2.71%
145,819
-1,570
5
$18.8M 2.71%
34,646
+100
6
$15.3M 2.21%
29,784
-884
7
$15.2M 2.19%
332,939
+34,956
8
$13.3M 1.92%
329,682
+644
9
$12.8M 1.84%
52,112
+242
10
$12.8M 1.84%
357,871
+8,865
11
$12.3M 1.77%
421,136
+54,450
12
$12.1M 1.75%
12,797
-964
13
$12.1M 1.74%
120,463
+4,555
14
$12M 1.72%
208,563
-2,010
15
$11.5M 1.66%
229,198
-2,380
16
$11.1M 1.61%
397,882
-5,090
17
$10.4M 1.5%
13
18
$10.1M 1.46%
144,857
+15,196
19
$10M 1.44%
99,318
+11,200
20
$9.72M 1.4%
43,765
+582
21
$9.21M 1.33%
41,726
-939
22
$9.04M 1.3%
124,330
-660
23
$9.03M 1.3%
148,358
+3,536
24
$8.74M 1.26%
73,475
+5,294
25
$7.95M 1.15%
21,369
-325
1
2 3 4 5