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
$279M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.19M
3
+$1.78M
4
VMW
VMware, Inc
VMW
+$1.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.02M

Top Sells

1
+$4.77M
2
+$2.79M
3
+$2.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.29M

Sector Composition

1 Industrials 9%
2 Financials 8.13%
3 Technology 7.1%
4 Consumer Staples 7.02%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,200
227
– –
-700
228
– –
-5,800
229
– –
-3,160
230
– –
-1,450
231
– –
-4,150
232
– –
-17,160
233
– –
-2,100
6 7 8 9
10