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
126
$538K 0.12%
14,755
+230
127
$517K 0.11%
15,500
-1,040
128
$516K 0.11%
32,682
129
$511K 0.11%
6,066
+181
130
$502K 0.11%
994
-185
131
$500K 0.11%
35,966
132
$472K 0.1%
21,850
+7,100
133
$456K 0.1%
3,610
+388
134
$448K 0.1%
4,844
+150
135
$426K 0.09%
5,700
-2,000
136
$425K 0.09%
4,581
137
$419K 0.09%
+20,000
138
$419K 0.09%
2,975
+400
139
$403K 0.09%
31,500
140
$402K 0.09%
4,609
141
$395K 0.09%
9,627
-80
142
$378K 0.08%
111
+5
143
$373K 0.08%
6,104
+491
144
$371K 0.08%
25,600
+500
145
$363K 0.08%
15,565
146
$363K 0.08%
9,000
147
$360K 0.08%
11,905
+2,500
148
$356K 0.08%
4,309
149
$350K 0.08%
4,983
-1,150
150
$340K 0.07%
5,476
4 5
6
7 8