BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.77M
3
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

1
+$5.22M
2
+$4.61M
3
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Sector Composition

1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 9.66%
231,655
-6,369
2
$33.7M 4.63%
69,423
+489
3
$27.6M 3.78%
55,436
-944
4
$22.8M 3.13%
34,381
-265
5
$19M 2.61%
142,410
-3,409
6
$16.4M 2.25%
358,039
+25,100
7
$16.1M 2.21%
28,402
-1,382
8
$15.5M 2.12%
470,355
+49,219
9
$15.1M 2.07%
52,083
-29
10
$15M 2.06%
377,804
+19,933
11
$13.8M 1.89%
325,685
-3,997
12
$12.8M 1.76%
55,475
+55
13
$12.6M 1.72%
205,511
-3,052
14
$12.5M 1.72%
12,636
-161
15
$12.3M 1.69%
123,083
+2,620
16
$12.2M 1.68%
228,618
-580
17
$12.2M 1.67%
157,436
+12,579
18
$12M 1.64%
122,905
-1,425
19
$11.6M 1.59%
42,045
-810
20
$10.6M 1.45%
398,881
+999
21
$10.5M 1.43%
103,788
+4,470
22
$9.47M 1.3%
13
23
$8.98M 1.23%
43,757
-8
24
$8.58M 1.18%
58,753
-795
25
$8.46M 1.16%
37,605
-1,443
1
2 3 4 5