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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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.95M
3
+$1.5M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
5
VMW
VMware, Inc
VMW
+$813K

Top Sells

1
+$2.29M
2
+$2.13M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.11M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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-11,975
181
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-4,000
182
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183
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-400
184
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-1,663
185
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-9,766
186
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189
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-1,460
190
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191
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192
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193
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194
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196
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197
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-7,200
4 5 6 7
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