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
101
$768K 0.17%
15,904
102
$760K 0.17%
11,630
-1,400
103
$760K 0.17%
9,472
-1,023
104
$755K 0.16%
21,535
-4,857
105
$735K 0.16%
3,248
-32
106
$699K 0.15%
11,750
107
$689K 0.15%
24,742
-19,228
108
$673K 0.15%
29,600
+8,800
109
$672K 0.15%
8,319
110
$671K 0.15%
11,825
+120
111
$669K 0.15%
22,824
-1,805
112
$648K 0.14%
13,500
+5,150
113
$625K 0.14%
5,130
+275
114
$612K 0.13%
8,603
+400
115
$602K 0.13%
12,950
-500
116
$599K 0.13%
3,710
+271
117
$596K 0.13%
37,507
-300
118
$595K 0.13%
6,915
-2,315
119
$588K 0.13%
9,555
-25
120
$557K 0.12%
20,500
+12,900
121
$547K 0.12%
20,300
+100
122
$547K 0.12%
19,190
123
$542K 0.12%
7,611
+1,811
124
$540K 0.12%
11,080
-300
125
$538K 0.12%
12,294
+800
3 4
5
6 7