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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
$279M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.64M
3
+$2.16M
4
WY icon
Weyerhaeuser
WY
+$1.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.29M

Top Sells

1
+$4.77M
2
+$2.79M
3
+$2.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M

Sector Composition

1 Industrials 9%
2 Financials 8.13%
3 Technology 7.1%
4 Consumer Staples 7.02%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-1,450
202
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-17,160
204
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-2,100
205
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-4,600
206
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-2,585
207
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-1,995
208
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-400
209
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-1,945
210
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-2,706
211
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212
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213
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-9,450
214
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215
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216
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217
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218
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219
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