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
51
$1.74M 0.53%
90,714
-200
52
$1.71M 0.52%
23,409
-315
53
$1.7M 0.52%
28,633
+5,750
54
$1.7M 0.51%
32,480
-2,760
55
$1.7M 0.51%
36,862
-16,669
56
$1.64M 0.5%
17,125
-400
57
$1.63M 0.5%
6,537
-100
58
$1.63M 0.5%
8,018
-200
59
$1.63M 0.5%
21,183
-13,455
60
$1.62M 0.49%
15,009
-547
61
$1.58M 0.48%
21,307
+100
62
$1.56M 0.47%
+29,780
63
$1.48M 0.45%
102,600
-6,150
64
$1.47M 0.45%
74,700
+4,950
65
$1.46M 0.44%
28,159
-2,613
66
$1.42M 0.43%
13,075
-49
67
$1.4M 0.42%
14,639
68
$1.39M 0.42%
9,005
-1,475
69
$1.37M 0.42%
8,956
+220
70
$1.34M 0.41%
22,678
+350
71
$1.32M 0.4%
18,452
-1,149
72
$1.27M 0.39%
10,804
-250
73
$1.26M 0.38%
16,720
-2,320
74
$1.21M 0.37%
+37,300
75
$1.19M 0.36%
17,416
-100
1 2
3
4 5