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
126
$421K 0.13%
1,690
127
$418K 0.13%
4,838
128
$400K 0.12%
23,870
-9,150
129
$399K 0.12%
10,844
+255
130
$393K 0.12%
+6,550
131
$386K 0.12%
9,702
-765
132
$360K 0.11%
14,600
+2,000
133
$357K 0.11%
8,906
134
$354K 0.11%
8,950
-900
135
$346K 0.11%
10,000
136
$343K 0.1%
+6,100
137
$339K 0.1%
4,747
138
$334K 0.1%
15,000
139
$326K 0.1%
4,266
140
$321K 0.1%
4,900
+1,100
141
$316K 0.1%
7,004
142
$305K 0.09%
3,265
143
$304K 0.09%
2,738
144
$297K 0.09%
3,580
-1,750
145
$287K 0.09%
2,395
146
$281K 0.09%
26,063
-1,125
147
$274K 0.08%
2,850
148
$273K 0.08%
10,000
-1,000
149
$271K 0.08%
10,275
150
$263K 0.08%
1,899
4 5
6
7 8