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
176
$102K 0.04%
1,110
177
$102K 0.04%
7,200
178
$102K 0.04%
2,100
179
$101K 0.04%
1,200
-2,800
180
$100K 0.04%
1,270
-550
181
$100K 0.04%
515
182
$70K 0.03%
18,450
183
$9K ﹤0.01%
1,000
184
– –
-558
185
– –
-4,100
186
– –
-2,550
187
– –
-11,400
188
– –
-4,510
189
– –
-815
190
– –
-7,118
191
– –
-4,600
192
– –
-2,585
193
– –
-1,995
194
– –
-400
195
– –
-1,945
196
– –
-2,706
197
– –
-17,010
198
– –
-7,700
199
– –
-9,450
200
– –
-5,020
6 7
8
9 10