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
in Stake 		Capital Flow
26
$3.44M 1.04%
30,125
-600
27
$3.32M 1.01%
64,060
-7,840
28
$3.18M 0.96%
42,684
-4,630
29
$3.08M 0.93%
19,303
30
$2.78M 0.84%
17,720
-480
31
$2.75M 0.84%
31,680
-550
32
$2.65M 0.81%
20,093
-1,028
33
$2.56M 0.78%
75,077
-4,999
34
$2.55M 0.77%
64,676
-860
35
$2.47M 0.75%
64,697
+2,220
36
$2.43M 0.74%
24,336
+150
37
$2.38M 0.72%
+45,830
38
$2.35M 0.71%
61,680
-11,430
39
$2.28M 0.69%
42,853
+190
40
$2.27M 0.69%
29,553
-937
41
$2.27M 0.69%
40,426
-3,825
42
$2.26M 0.69%
30,280
-3,610
43
$2.15M 0.65%
46,090
-1,915
44
$2.09M 0.63%
21,380
+535
45
$2.02M 0.61%
21,966
-1,386
46
$1.97M 0.6%
18,164
-1,118
47
$1.96M 0.59%
12,200
+1,000
48
$1.86M 0.56%
15,358
-900
49
$1.86M 0.56%
27,758
+794
50
$1.84M 0.56%
18,200
-450
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