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
26
$2.98M 1.07%
173,550
+8,800
27
$2.93M 1.05%
30,361
+6,638
28
$2.9M 1.04%
10,163
+1,706
29
$2.64M 0.95%
+23,810
30
$2.5M 0.9%
29,800
-18,710
31
$2.34M 0.84%
21,512
+2,540
32
$2.31M 0.83%
25,460
-1,750
33
$2.29M 0.82%
48,750
+11,910
34
$2.28M 0.82%
13,730
+2,180
35
$2.27M 0.81%
133,835
+59,155
36
$2.26M 0.81%
16,873
+1,935
37
$2.19M 0.79%
+36,900
38
$2.16M 0.77%
35,729
-2,870
39
$2.03M 0.73%
22,386
-950
40
$1.88M 0.67%
19,300
+2,040
41
$1.86M 0.67%
9,780
-170
42
$1.76M 0.63%
19,800
-11,695
43
$1.75M 0.63%
48,282
-420
44
$1.64M 0.59%
23,455
-3,500
45
$1.63M 0.58%
19,741
-2,000
46
$1.57M 0.56%
6,085
+150
47
$1.54M 0.55%
18,585
+200
48
$1.53M 0.55%
14,855
-200
49
$1.53M 0.55%
10,327
-400
50
$1.5M 0.54%
38,489
-4,010
1
2
3 4 5