BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
-13.64%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$481M
AUM Growth
-$77.8M
(-14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15
Top Buys
Top Sells
| 1 |
Brunswick
BC
|
$4.34M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$781K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$777K |
Sector Composition
| 1 | Industrials | 9.17% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.37% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 4.92% |
