BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.1%
3,125
127
$835K 0.1%
2,846
-25
128
$815K 0.1%
+2,919
129
$779K 0.1%
2,494
+214
130
$772K 0.1%
4,140
131
$767K 0.09%
1,608
+11
132
$767K 0.09%
6,400
133
$764K 0.09%
1,952
+900
134
$763K 0.09%
7,738
135
$742K 0.09%
10,646
+49
136
$740K 0.09%
+5,373
137
$710K 0.09%
3,620
-400
138
$684K 0.08%
+2,774
139
$634K 0.08%
37,252
+64
140
$633K 0.08%
+2,281
141
$633K 0.08%
2,082
+824
142
$612K 0.08%
+2,236
143
$595K 0.07%
30,735
144
$594K 0.07%
2,104
-250
145
$591K 0.07%
7,126
146
$589K 0.07%
+2,869
147
$587K 0.07%
8,257
-200
148
$583K 0.07%
2,409
149
$577K 0.07%
5,299
+109
150
$566K 0.07%
11,230
-50
4 5
6
7 8