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
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.05%
+1,059
177
$410K 0.05%
+1,658
178
$405K 0.05%
5,587
179
$402K 0.05%
1,100
-50
180
$400K 0.05%
11,000
181
$397K 0.05%
26,500
182
$397K 0.05%
1,682
+13
183
$395K 0.05%
5,000
184
$393K 0.05%
6,000
185
$379K 0.05%
3,066
-434
186
$379K 0.05%
3,500
+500
187
$377K 0.05%
2,214
+34
188
$374K 0.05%
1,435
+35
189
$358K 0.04%
8,575
-2,700
190
$357K 0.04%
12,021
-1,660
191
$354K 0.04%
2,483
192
$347K 0.04%
8,200
+1,400
193
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3,750
+35
194
$331K 0.04%
13,082
-689
195
$330K 0.04%
1,100
196
$328K 0.04%
8,061
-120
197
$325K 0.04%
+2,523
198
$323K 0.04%
1,587
199
$314K 0.04%
2,343
-185
200
$314K 0.04%
8,420
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