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
101
$638K 0.15%
22,832
-1,945
102
$633K 0.15%
3,760
-50
103
$628K 0.15%
7,299
-460
104
$607K 0.14%
41,650
-3,350
105
$598K 0.14%
15,092
-400
106
$580K 0.14%
8,286
-5,480
107
$578K 0.14%
9,760
-750
108
$569K 0.14%
9,996
-700
109
$550K 0.13%
+22,000
110
$537K 0.13%
+21,600
111
$533K 0.13%
11,150
+550
112
$520K 0.12%
8,378
+146
113
$508K 0.12%
10,900
-6,050
114
$499K 0.12%
2,100
+100
115
$495K 0.12%
1,395
-20
116
$488K 0.12%
2,770
-20
117
$459K 0.11%
+4,000
118
$456K 0.11%
1,299
119
$442K 0.11%
8,876
-3,980
120
$429K 0.1%
39,619
+300
121
$427K 0.1%
8,546
+400
122
$417K 0.1%
2,994
+231
123
$412K 0.1%
+4,000
124
$408K 0.1%
4,467
125
$398K 0.09%
4,107
3 4
5
6 7