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
101
$723K 0.22%
15,689
-5,550
102
$722K 0.22%
13,536
-6,040
103
$721K 0.22%
5,462
-800
104
$694K 0.21%
24,534
-2,800
105
$675K 0.2%
48,000
+24,000
106
$668K 0.2%
7,010
+300
107
$629K 0.19%
4,800
-15
108
$619K 0.19%
19,346
-750
109
$616K 0.19%
1,910
110
$609K 0.18%
41,475
+15,900
111
$588K 0.18%
7,625
-11,235
112
$586K 0.18%
11,753
-1,400
113
$565K 0.17%
3,780
114
$546K 0.17%
9,300
115
$509K 0.15%
20,575
116
$478K 0.15%
11,043
-2,730
117
$471K 0.14%
5,000
118
$470K 0.14%
3,051
-1,100
119
$470K 0.14%
6,555
+3,950
120
$469K 0.14%
15,117
-900
121
$468K 0.14%
12,100
-1,250
122
$468K 0.14%
2,650
-200
123
$454K 0.14%
6,798
-200
124
$444K 0.13%
56,650
125
$441K 0.13%
10,152
-1,400
3 4
5
6 7