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
$330M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.51M
3
+$2.38M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

1
+$2.57M
2
+$1.78M
3
+$1.51M
4
HBI icon
Hanesbrands
HBI
+$1.43M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19M

Sector Composition

1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
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