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
176
$158K 0.05%
4,600
177
$150K 0.05%
3,000
178
$143K 0.04%
1,421
179
$142K 0.04%
1,700
180
$141K 0.04%
1,500
181
$141K 0.04%
2,600
-500
182
$139K 0.04%
+12,300
183
$138K 0.04%
2,060
-400
184
$135K 0.04%
615
185
$135K 0.04%
5,975
186
$135K 0.04%
3,133
187
$131K 0.04%
1,460
188
$129K 0.04%
6,100
189
$128K 0.04%
1,700
190
$125K 0.04%
8,000
191
$125K 0.04%
1,278
192
$124K 0.04%
2,215
-275
193
$121K 0.04%
1,805
194
$121K 0.04%
4,800
195
$120K 0.04%
3,100
196
$119K 0.04%
2,725
197
$117K 0.04%
1,080
198
$116K 0.04%
915
-50
199
$115K 0.03%
2,400
200
$115K 0.03%
5,000
6 7
8
9 10