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
201
$310K 0.04%
10,050
202
$309K 0.04%
4,650
203
$306K 0.04%
1,400
-200
204
$301K 0.04%
1,500
205
$300K 0.04%
44,500
206
$292K 0.04%
2,930
207
$290K 0.04%
580
-25
208
$285K 0.04%
+1,055
209
$283K 0.03%
4,266
+116
210
$281K 0.03%
+9,927
211
$280K 0.03%
+1,804
212
$280K 0.03%
29,933
-7,000
213
$272K 0.03%
+2,372
214
$271K 0.03%
15,000
215
$261K 0.03%
1,500
216
$261K 0.03%
3,350
217
$258K 0.03%
5,060
-850
218
$250K 0.03%
+1,399
219
$250K 0.03%
+2,408
220
$242K 0.03%
3,300
221
$236K 0.03%
3,360
222
$233K 0.03%
+1,250
223
$233K 0.03%
5,406
-999
224
$231K 0.03%
5,130
-100
225
$231K 0.03%
+519
7 8
9
10 11