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
101
$464K 0.17%
1,370
+205
102
$446K 0.16%
56,620
-1,980
103
$427K 0.15%
+7,585
104
$390K 0.14%
+16,425
105
$381K 0.14%
2,790
+20
106
$374K 0.13%
+2,420
107
$362K 0.13%
12,000
+1,000
108
$357K 0.13%
11,519
-1,370
109
$356K 0.13%
9,366
+820
110
$337K 0.12%
10,996
-2,750
111
$334K 0.12%
1,339
112
$333K 0.12%
+3,560
113
$330K 0.12%
5,860
-1,485
114
$325K 0.12%
4,013
-122
115
$324K 0.12%
10,000
116
$321K 0.12%
33,825
-8,700
117
$317K 0.11%
4,395
118
$317K 0.11%
+8,890
119
$312K 0.11%
40,520
-4,000
120
$307K 0.11%
2,100
121
$304K 0.11%
2,763
-100
122
$302K 0.11%
7,680
-570
123
$291K 0.1%
2,275
124
$285K 0.1%
5,904
-700
125
$281K 0.1%
4,467
3 4
5
6 7