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
51
$2.7M 0.59%
43,046
-3,386
52
$2.66M 0.58%
17,175
+675
53
$2.64M 0.58%
20,751
-100
54
$2.42M 0.53%
19,011
-8
55
$2.4M 0.52%
19,271
-115
56
$2.38M 0.52%
129,018
+13,770
57
$2.34M 0.51%
52,008
-19,605
58
$2.17M 0.47%
22,724
-36
59
$2.04M 0.45%
7,643
+121
60
$1.99M 0.43%
60,350
-4,600
61
$1.95M 0.43%
5,471
-169
62
$1.95M 0.43%
6,653
-785
63
$1.85M 0.4%
17,339
+5
64
$1.73M 0.38%
66,860
+25,820
65
$1.7M 0.37%
15,010
+40
66
$1.64M 0.36%
291,032
+8,042
67
$1.63M 0.36%
5,919
+365
68
$1.59M 0.35%
31,628
-330
69
$1.56M 0.34%
15,600
+8,700
70
$1.5M 0.33%
26,270
-450
71
$1.49M 0.33%
10,869
+700
72
$1.47M 0.32%
9,502
73
$1.41M 0.31%
9,809
+668
74
$1.4M 0.3%
9,742
-100
75
$1.39M 0.3%
16,743
+360
1 2
3
4 5