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
126
$398K 0.09%
33,216
-7,250
127
$386K 0.09%
10,479
-882
128
$375K 0.09%
5,476
129
$366K 0.09%
+4,000
130
$363K 0.09%
5,604
131
$350K 0.08%
1,350
132
$339K 0.08%
+1,455
133
$335K 0.08%
29,900
-3,600
134
$333K 0.08%
2,175
-100
135
$317K 0.08%
20,569
-202
136
$316K 0.08%
+16,600
137
$312K 0.07%
7,500
+100
138
$307K 0.07%
1,700
-50
139
$303K 0.07%
8,038
140
$303K 0.07%
1,500
141
$300K 0.07%
6,700
-80
142
$298K 0.07%
2,505
143
$297K 0.07%
6,990
-1,000
144
$297K 0.07%
1,960
145
$288K 0.07%
16,687
146
$284K 0.07%
15,000
147
$278K 0.07%
15,000
148
$275K 0.07%
1,285
149
$275K 0.07%
1,300
150
$274K 0.07%
3,645
-450
4 5
6
7 8