BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$3.82M
2
+$2.64M
3
+$2.16M
4
WY icon
Weyerhaeuser
WY
+$1.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.29M

Top Sells

1
+$4.77M
2
+$2.79M
3
+$2.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M

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%
7,200
177
$102K 0.04%
2,100
178
$102K 0.04%
1,110
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
– –
-465
185
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-1,280
186
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-558
187
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-1,015
188
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-815
189
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-4,100
190
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-4,510
191
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-7,118
192
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-4,600
193
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-2,550
194
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-11,400
195
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-2,585
196
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-1,995
197
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-400
198
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-1,945
199
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-2,706
200
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-17,010
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8
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