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
76
$1.19M 0.36%
15,100
-2,950
77
$1.15M 0.35%
68,725
-1,100
78
$1.12M 0.34%
51,171
-7,597
79
$1.1M 0.33%
15,200
80
$1.1M 0.33%
6,399
-50
81
$1.09M 0.33%
38,623
+2,050
82
$1.08M 0.33%
26,131
-843
83
$1.07M 0.33%
22,835
-2,700
84
$972K 0.29%
10,270
-12,530
85
$943K 0.29%
14,637
-580
86
$932K 0.28%
+10,420
87
$906K 0.27%
33,302
-2,750
88
$904K 0.27%
18,724
-100
89
$891K 0.27%
13,692
-523
90
$862K 0.26%
18,312
91
$857K 0.26%
9,325
92
$855K 0.26%
18,640
93
$852K 0.26%
16,750
+14,750
94
$817K 0.25%
34,900
+400
95
$817K 0.25%
54,240
-500
96
$809K 0.25%
64,600
-114,410
97
$773K 0.23%
8,686
-100
98
$766K 0.23%
4,750
99
$733K 0.22%
4,911
100
$724K 0.22%
53,150
-77,300
2 3
4
5 6