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
51
$1.47M 0.53%
61,770
+5,500
52
$1.46M 0.52%
11,111
+2,490
53
$1.46M 0.52%
22,500
-450
54
$1.44M 0.52%
36,447
-28,650
55
$1.34M 0.48%
23,140
-120
56
$1.34M 0.48%
94,900
+11,211
57
$1.33M 0.48%
18,324
+10,296
58
$1.33M 0.48%
26,300
+11,700
59
$1.23M 0.44%
10,794
+1,495
60
$1.19M 0.43%
41,841
+35,840
61
$1.11M 0.4%
5,929
-152
62
$1.08M 0.39%
13,470
+4,970
63
$1.08M 0.39%
14,556
-1,131
64
$1.08M 0.39%
8,853
-200
65
$1.06M 0.38%
+8,760
66
$1.04M 0.37%
23,210
-20,995
67
$1M 0.36%
31,875
+2,500
68
$961K 0.34%
12,290
-518
69
$939K 0.34%
18,505
-10,810
70
$927K 0.33%
+39,080
71
$904K 0.32%
11,000
-3,300
72
$891K 0.32%
6,446
+4,535
73
$870K 0.31%
5,398
74
$853K 0.31%
12,968
+1,390
75
$839K 0.3%
33,983
-2,518
1 2
3
4 5