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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
$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%
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
– –
-4,100
185
– –
-2,550
186
– –
-11,400
187
– –
-4,510
188
– –
-815
189
– –
-7,118
190
– –
-2,200
191
– –
-8,610
192
– –
-37,900
193
– –
-34,248
194
– –
-52,965
195
– –
-5,051
196
– –
-3,000
197
– –
-1,000
198
– –
-4,200
199
– –
-5,800
200
– –
-3,160
6 7
8
9 10