BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.27%
6,463
+2,169
77
$2.2M 0.27%
11,875
+3,096
78
$2.1M 0.26%
7,305
-50
79
$1.98M 0.24%
8,966
+2,780
80
$1.89M 0.23%
14,711
+150
81
$1.84M 0.23%
9,288
+1,759
82
$1.79M 0.22%
17,363
+166
83
$1.75M 0.22%
42,750
+2,700
84
$1.75M 0.22%
34,300
+5,500
85
$1.71M 0.21%
4,224
+274
86
$1.63M 0.2%
22,793
+3,393
87
$1.61M 0.2%
22,076
-689
88
$1.59M 0.2%
46,060
+1,500
89
$1.59M 0.2%
2,165
+1,720
90
$1.57M 0.19%
16,214
91
$1.55M 0.19%
22,238
-1,613
92
$1.53M 0.19%
8,550
93
$1.52M 0.19%
10,502
+7,627
94
$1.5M 0.18%
6,465
-78
95
$1.49M 0.18%
7,146
-25
96
$1.47M 0.18%
11,685
-495
97
$1.41M 0.17%
15,830
98
$1.38M 0.17%
37,000
99
$1.37M 0.17%
4,866
-138
100
$1.32M 0.16%
15,737
+2,649
2 3
4
5 6