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
151
$260K 0.08%
1,835
-300
152
$255K 0.08%
5,476
153
$248K 0.08%
7,844
-206
154
$246K 0.07%
4,700
-1,700
155
$245K 0.07%
4,800
-300
156
$239K 0.07%
11,085
157
$233K 0.07%
4,000
158
$230K 0.07%
10,200
159
$228K 0.07%
1,700
-300
160
$225K 0.07%
3,700
-900
161
$222K 0.07%
4,780
162
$219K 0.07%
+8,700
163
$211K 0.06%
+20,600
164
$206K 0.06%
8,700
-16,400
165
$199K 0.06%
1,410
-100
166
$198K 0.06%
1,511
-95
167
$192K 0.06%
2,500
168
$191K 0.06%
4,000
169
$185K 0.06%
3,900
170
$184K 0.06%
6,100
171
$181K 0.05%
1,960
172
$170K 0.05%
2,300
173
$167K 0.05%
9,500
-500
174
$158K 0.05%
1,950
-150
175
$158K 0.05%
550
-150
5 6
7
8 9