BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$3.59M
2
+$2.51M
3
+$2.38M
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
+$1.56M

Top Sells

1
+$2.57M
2
+$1.78M
3
+$1.51M
4
HBI icon
Hanesbrands
HBI
+$1.43M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.19M

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
1
$29.9M 9.08%
234,370
+865
2
$15.5M 4.71%
198,845
-1,675
3
$13M 3.96%
63,899
-430
4
$9.84M 2.99%
484,610
+32,550
5
$8.79M 2.67%
38,261
-1,875
6
$8.49M 2.58%
50,893
-4,935
7
$6.64M 2.01%
65,386
-5,149
8
$6.61M 2%
99,130
-4,850
9
$6.12M 1.86%
20
+1
10
$6.03M 1.83%
43,607
-655
11
$5.98M 1.82%
217,609
-18,100
12
$5.86M 1.78%
53,072
-2,283
13
$5.05M 1.53%
50,500
+19,850
14
$4.72M 1.43%
56,480
+30,020
15
$4.45M 1.35%
106,195
+11,055
16
$4.14M 1.26%
72,245
-4,175
17
$3.97M 1.2%
86,853
-1,177
18
$3.94M 1.19%
30,517
-921
19
$3.91M 1.19%
69,537
-2,569
20
$3.88M 1.18%
83,227
-24,540
21
$3.82M 1.16%
44,445
-690
22
$3.8M 1.15%
15,532
+200
23
$3.74M 1.14%
34,143
-950
24
$3.59M 1.09%
+39,280
25
$3.57M 1.08%
54,572
-4,360
1
2 3 4 5