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
151
$562K 0.07%
12,790
152
$560K 0.07%
10,332
153
$547K 0.07%
17,405
-6,705
154
$522K 0.06%
8,753
-247
155
$508K 0.06%
2,500
156
$508K 0.06%
+2,131
157
$507K 0.06%
470
158
$507K 0.06%
17,100
+175
159
$501K 0.06%
4,500
160
$492K 0.06%
4,450
161
$491K 0.06%
3,517
162
$473K 0.06%
6,500
163
$471K 0.06%
+2,345
164
$470K 0.06%
6,000
-500
165
$468K 0.06%
5,700
166
$467K 0.06%
15,200
167
$457K 0.06%
6,575
168
$454K 0.06%
30,550
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169
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5,354
170
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6,620
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171
$450K 0.06%
+1,154
172
$447K 0.06%
10,050
173
$441K 0.05%
8,687
-825
174
$438K 0.05%
+919
175
$434K 0.05%
3,090
-100
5 6
7
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