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
151
$165K 0.06%
1,663
152
$164K 0.06%
1,350
+200
153
$164K 0.06%
3,700
154
$159K 0.06%
+5,000
155
$158K 0.06%
8,500
-1,500
156
$147K 0.05%
1,900
157
$144K 0.05%
19,900
-2,000
158
$142K 0.05%
15,800
-3,300
159
$126K 0.05%
564
160
$126K 0.05%
400
161
$125K 0.04%
6,100
162
$122K 0.04%
1,500
163
$122K 0.04%
1,700
164
$117K 0.04%
1,460
165
$116K 0.04%
1,302
166
$112K 0.04%
1,400
-200
167
$110K 0.04%
4,000
168
$110K 0.04%
2,850
169
$110K 0.04%
10,800
-37,200
170
$108K 0.04%
+1,550
171
$108K 0.04%
4,000
172
$107K 0.04%
6,000
173
$107K 0.04%
4,000
-500
174
$106K 0.04%
835
-400
175
$105K 0.04%
1,700
5 6
7
8 9