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
151
$272K 0.06%
7,500
-1,354
152
$264K 0.06%
+2,000
153
$259K 0.06%
990
154
$256K 0.06%
6,200
-1,000
155
$252K 0.06%
8,300
-700
156
$247K 0.06%
2,697
-216
157
$246K 0.06%
4,001
158
$245K 0.06%
+9,000
159
$242K 0.06%
3,580
-436
160
$232K 0.06%
+1,010
161
$232K 0.06%
+3,000
162
$227K 0.05%
+1,663
163
$217K 0.05%
14,400
-14,118
164
$210K 0.05%
+6,050
165
$210K 0.05%
11,800
-4,000
166
$208K 0.05%
+1,580
167
$205K 0.05%
+5,700
168
$203K 0.05%
+6,000
169
$203K 0.05%
+10,500
170
$203K 0.05%
+1,850
171
$203K 0.05%
+1,900
172
$203K 0.05%
+3,700
173
$182K 0.04%
+11,100
174
$137K 0.03%
14,000
-750
175
$134K 0.03%
20,000
+5,000
4 5 6
7
8