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
151
$336K 0.07%
3,500
152
$335K 0.07%
1,600
153
$334K 0.07%
10,402
+1,002
154
$317K 0.07%
3,500
+500
155
$311K 0.07%
6,100
+1,150
156
$282K 0.06%
18,000
-1,000
157
$280K 0.06%
7,883
-470
158
$278K 0.06%
18,050
-7,100
159
$275K 0.06%
14,362
-100
160
$266K 0.06%
+7,189
161
$253K 0.06%
15,900
-3,000
162
$246K 0.05%
2,240
163
$242K 0.05%
940
164
$241K 0.05%
895
165
$237K 0.05%
1,594
+194
166
$235K 0.05%
2,531
-97
167
$234K 0.05%
5,850
168
$227K 0.05%
1,150
169
$223K 0.05%
2,950
170
$212K 0.05%
16,050
+2,000
171
$210K 0.05%
6,000
172
$210K 0.05%
1,500
173
$209K 0.05%
1,540
-195
174
$206K 0.04%
4,000
-3,300
175
$206K 0.04%
532
5 6
7
8 9