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
51
$2.52M 0.6%
14,305
+1,260
52
$2.52M 0.6%
27,790
+1,175
53
$2.35M 0.56%
62,100
-325
54
$2.29M 0.55%
53,662
+560
55
$2.25M 0.54%
16,054
-10
56
$2.25M 0.54%
20,370
-3,320
57
$2.21M 0.53%
70,689
+16,530
58
$2.19M 0.52%
17,305
+2,850
59
$2.16M 0.52%
42,380
+5,225
60
$1.95M 0.46%
22,240
-580
61
$1.9M 0.45%
109,473
+17,750
62
$1.87M 0.45%
5,007
-380
63
$1.82M 0.44%
19,578
-2,670
64
$1.77M 0.42%
18,729
-180
65
$1.71M 0.41%
94,719
+700
66
$1.71M 0.41%
9,577
-750
67
$1.7M 0.4%
29,070
68
$1.66M 0.4%
11,673
-2,888
69
$1.55M 0.37%
5,849
-54
70
$1.49M 0.36%
72,557
+3,450
71
$1.48M 0.35%
5,600
+2,480
72
$1.45M 0.35%
17,074
-2,400
73
$1.44M 0.34%
96,144
+10,720
74
$1.35M 0.32%
11,855
-1,941
75
$1.34M 0.32%
20,291
+291
1 2
3
4 5