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
126
$269K 0.1%
7,990
-200
127
$266K 0.1%
4,140
+2,070
128
$263K 0.09%
4,107
129
$262K 0.09%
20,000
+10,000
130
$260K 0.09%
1,500
131
$259K 0.09%
+10,900
132
$251K 0.09%
+20,800
133
$249K 0.09%
4,001
134
$244K 0.09%
3,005
-1,780
135
$236K 0.08%
5,476
136
$229K 0.08%
23,504
-5,524
137
$228K 0.08%
16,688
-750
138
$228K 0.08%
10,162
+788
139
$226K 0.08%
1,596
-303
140
$224K 0.08%
27,351
+17,620
141
$224K 0.08%
2,020
142
$220K 0.08%
6,117
-1,150
143
$212K 0.08%
2,478
144
$211K 0.08%
2,160
+200
145
$183K 0.07%
4,500
-3,650
146
$182K 0.07%
17,400
-1,500
147
$178K 0.06%
1,090
-149
148
$178K 0.06%
8,400
+4,600
149
$167K 0.06%
5,650
-528
150
$167K 0.06%
4,680
-600
4 5
6
7 8