BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.57M
3
+$2.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

1
+$2.57M
2
+$1.78M
3
+$1.78M
4
GIS icon
General Mills
GIS
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.03%
4,000
-2,036
202
$112K 0.03%
1,700
203
$112K 0.03%
4,600
204
$110K 0.03%
+18,450
205
$108K 0.03%
807
206
$103K 0.03%
10,245
-2,511
207
$103K 0.03%
+4,400
208
$101K 0.03%
+4,000
209
$100K 0.03%
3,950
-100
210
$100K 0.03%
+2,000
211
$98K 0.03%
2,702
212
$96K 0.03%
+16,200
213
$34K 0.01%
20,500
+2,000
214
$13K ﹤0.01%
1,000
215
$4K ﹤0.01%
333
216
– –
-19,100
217
– –
-25,150
218
– –
-1,500
219
– –
-1,394
220
– –
-1,310
221
– –
-18,500
222
– –
-5,900
223
– –
-3,285
224
– –
-1,044
225
– –
-2,700
7 8
9
10 11