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
76
$1.32M 0.31%
25,960
+2,392
77
$1.26M 0.3%
12,670
-500
78
$1.22M 0.29%
5,598
+400
79
$1.2M 0.29%
8,753
-400
80
$1.2M 0.29%
15,575
-150
81
$1.12M 0.27%
7,684
-3,349
82
$1.07M 0.26%
76,050
-5,000
83
$1.06M 0.25%
14,490
-200
84
$1.05M 0.25%
21,957
-360
85
$1.02M 0.24%
12,300
-1,045
86
$980K 0.23%
11,333
-839
87
$962K 0.23%
49,850
-2,000
88
$948K 0.23%
18,918
-1,800
89
$932K 0.22%
13,641
-1,050
90
$901K 0.21%
7,641
-445
91
$879K 0.21%
11,266
+84
92
$847K 0.2%
7,904
-90
93
$783K 0.19%
53,548
-9,100
94
$771K 0.18%
7,207
-3,356
95
$752K 0.18%
9,752
96
$739K 0.18%
49,000
97
$716K 0.17%
4,853
98
$674K 0.16%
5,529
-2,025
99
$646K 0.15%
2,400
100
$645K 0.15%
22,856
-8,325
2 3
4
5 6