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
$459M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.89M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$921K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$883K

Sector Composition

1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.09%
10,673
+70
27
$5.02M 1.09%
137,060
+920
28
$5M 1.09%
99,425
-975
29
$4.79M 1.04%
+45,328
30
$4.75M 1.03%
58,989
-268
31
$4.67M 1.02%
57,061
-210
32
$4.5M 0.98%
25,573
-82
33
$4.49M 0.98%
22,156
+396
34
$4.3M 0.94%
45,958
+408
35
$3.99M 0.87%
90,767
-16,851
36
$3.82M 0.83%
87,351
+2,048
37
$3.67M 0.8%
+26,300
38
$3.64M 0.79%
127,588
+2,235
39
$3.6M 0.78%
21,557
+118
40
$3.55M 0.77%
39,002
-2,325
41
$3.5M 0.76%
54,193
+1,103
42
$3.47M 0.76%
43,770
-10
43
$3.4M 0.74%
17,472
+220
44
$3.34M 0.73%
105,374
-4,515
45
$3.29M 0.72%
34,734
-300
46
$3.28M 0.72%
14,664
-12
47
$3.22M 0.7%
34,166
+175
48
$3.12M 0.68%
39,589
-450
49
$3.06M 0.67%
80,571
-1,613
50
$2.86M 0.62%
19,285
-534
1
2
3 4 5