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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
+19,500
227
$229K 0.03%
1,200
228
$225K 0.03%
3,912
-100
229
$224K 0.03%
7,775
230
$223K 0.03%
+789
231
$220K 0.03%
+2,589
232
$218K 0.03%
2,775
-921
233
$218K 0.03%
+3,000
234
$214K 0.03%
2,593
+93
235
$211K 0.03%
278
-58
236
$208K 0.03%
+429
237
$208K 0.03%
+139
238
$205K 0.03%
+3,000
239
$202K 0.02%
+3,800
240
$202K 0.02%
+2,125
241
$196K 0.02%
+12,500
242
$166K 0.02%
33,000
243
$145K 0.02%
11,000
244
$124K 0.02%
11,620
245
$111K 0.01%
11,250
246
$97.8K 0.01%
17,000
247
$80.5K 0.01%
+15,000
248
$78K 0.01%
35,000
-7,000
249
$41.2K 0.01%
20,000
250
– –
-1,100
7 8 9
10
11