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
$459M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.89M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$921K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$883K

Sector Composition

1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
1,600
+100
177
$205K 0.04%
6,500
178
$203K 0.04%
14,000
-500
179
$202K 0.04%
1,487
-100
180
$194K 0.04%
18,710
-2,800
181
$190K 0.04%
22,000
182
$189K 0.04%
+12,500
183
$185K 0.04%
16,500
-1,000
184
$180K 0.04%
13,369
-770
185
$107K 0.02%
10,700
-500
186
$101K 0.02%
28,000
187
$82K 0.02%
14,000
188
$55K 0.01%
88,850
189
$20K ﹤0.01%
11,400
190
$14K ﹤0.01%
13,000
191
$13K ﹤0.01%
14,490
-3,850
192
– –
-6,018
193
– –
-3,000
194
– –
-2,575
195
– –
-14,740
196
– –
-6,260
197
– –
-3,088
198
– –
-82,817
199
– –
-12,032
200
– –
-13,000
5 6 7
8
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