BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$812M
1-Year Est. Return
18.3%
1 Year Est. Return
+18.3%
AUM
$812M
AUM Growth
+$83.4M
(+11%)
Holding
252
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.3M | |
| 3 | +$2.22M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.59M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.14M | |
| 3 | +$999K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$523K |
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$243B
| – | – |
-1,100
|
|
||
252
TMC The Metals Company
TMC
$2.62B
| – | – |
-10,000
|
|