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
76
$1.37M 0.3%
9,600
-200
77
$1.25M 0.27%
74,465
+2,135
78
$1.22M 0.27%
102,736
+1,400
79
$1.22M 0.27%
78,422
+3,087
80
$1.19M 0.26%
11,750
81
$1.19M 0.26%
7,418
-18
82
$1.15M 0.25%
8,553
+130
83
$1.15M 0.25%
13,080
84
$1.04M 0.23%
13,742
-153
85
$1.04M 0.23%
39,500
+7,945
86
$1.02M 0.22%
23,035
-3,500
87
$957K 0.21%
12,860
-200
88
$953K 0.21%
22,050
+447
89
$952K 0.21%
11,878
-625
90
$918K 0.2%
3,472
-220
91
$918K 0.2%
10,665
+415
92
$915K 0.2%
50,200
-150
93
$887K 0.19%
8,735
+1,380
94
$875K 0.19%
11,155
95
$857K 0.19%
4,824
-742
96
$839K 0.18%
54,600
+19,200
97
$839K 0.18%
52,000
98
$806K 0.18%
16,200
+3,100
99
$795K 0.17%
2,380
100
$790K 0.17%
10,133
2 3
4
5 6