BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

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
26
$8.42M 1.04%
34,560
+4,717
27
$8.17M 1.01%
143,127
+13,939
28
$8.14M 1%
72,206
-326
29
$7.73M 0.95%
20,920
-255
30
$7.52M 0.93%
30,924
+9,134
31
$7.19M 0.89%
55,466
+594
32
$6.96M 0.86%
28,325
+2,760
33
$6.74M 0.83%
148,890
+1,712
34
$6.58M 0.81%
134,630
+4,030
35
$6.54M 0.81%
46,814
+6
36
$6.45M 0.79%
30,343
-455
37
$6.22M 0.77%
9,334
+2,932
38
$5.88M 0.72%
9,651
+21
39
$5.65M 0.7%
94,673
+378
40
$5.39M 0.66%
41,811
+1,290
41
$5.36M 0.66%
24,405
+5,866
42
$5.25M 0.65%
199,705
+2,558
43
$5.03M 0.62%
36,520
-129
44
$5M 0.62%
17,311
+1,188
45
$4.97M 0.61%
49,165
+1,975
46
$4.79M 0.59%
63,687
-1,239
47
$4.73M 0.58%
127,854
-499
48
$4.58M 0.56%
59,880
+2,880
49
$4.47M 0.55%
66,300
-362
50
$4.45M 0.55%
31,695
-1,860
1
2
3 4 5