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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.07M
3
+$2.77M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M

Top Sells

1
+$2.14M
2
+$1.13M
3
+$892K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K

Sector Composition

1 Industrials 8.2%
2 Technology 7.52%
3 Financials 7.13%
4 Consumer Staples 5.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.08%
13
-1
27
$4.24M 1.01%
72,143
+513
28
$4.18M 1%
123,830
+35,102
29
$4.14M 0.99%
44,707
-1,000
30
$4.13M 0.99%
19,423
+1,415
31
$4.05M 0.97%
23,138
+260
32
$4M 0.95%
19,206
-360
33
$3.92M 0.93%
123,341
-8,376
34
$3.69M 0.88%
46,090
+1,145
35
$3.54M 0.84%
11,600
-255
36
$3.48M 0.83%
21,131
-1,005
37
$3.28M 0.78%
76,778
+168
38
$3.18M 0.76%
14,200
+470
39
$3.14M 0.75%
25,860
-3,370
40
$3.06M 0.73%
22,970
-260
41
$2.98M 0.71%
39,327
+1,420
42
$2.89M 0.69%
22,650
-1,940
43
$2.82M 0.67%
8,975
-220
44
$2.77M 0.66%
+38,714
45
$2.7M 0.64%
129,915
+4,510
46
$2.69M 0.64%
16,520
-100
47
$2.65M 0.63%
36,160
-29,150
48
$2.62M 0.63%
89,004
+8,445
49
$2.56M 0.61%
71,245
+2,130
50
$2.54M 0.61%
17,931
-635
1
2
3 4 5