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
76
$806K 0.29%
10,973
+4,266
77
$800K 0.29%
+14,917
78
$783K 0.28%
16,340
79
$783K 0.28%
13,182
-199
80
$778K 0.28%
70,475
-15,500
81
$750K 0.27%
16,525
-450
82
$748K 0.27%
8,086
-250
83
$745K 0.27%
13,757
+20
84
$712K 0.26%
4,775
+2,615
85
$707K 0.25%
98,320
-12,700
86
$697K 0.25%
+17,000
87
$675K 0.24%
15,616
-4,300
88
$658K 0.24%
8,405
+3,050
89
$619K 0.22%
8,119
90
$619K 0.22%
40,375
-19,245
91
$618K 0.22%
16,317
+1,350
92
$587K 0.21%
9,752
93
$584K 0.21%
16,950
-14,245
94
$572K 0.21%
50,914
-1,300
95
$551K 0.2%
53,750
-26,950
96
$538K 0.19%
15,192
+2,900
97
$523K 0.19%
48,850
-12,450
98
$513K 0.18%
11,060
-1,051
99
$511K 0.18%
5,500
+4,170
100
$489K 0.18%
8,772
2 3
4
5 6