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

Top Buys

1
+$2.64M
2
+$2.19M
3
+$1.78M
4
VMW
VMware, Inc
VMW
+$1.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.02M

Top Sells

1
+$4.77M
2
+$2.79M
3
+$2.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.29M

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
1
$32M 11.48%
248,479
+5,785
2
$15.2M 5.46%
215,481
+25,193
3
$11.1M 3.97%
60,598
-2,190
4
$9.41M 3.37%
44,393
-1,153
5
$9.31M 3.34%
59,028
-946
6
$8M 2.87%
432,515
-70,045
7
$7.19M 2.58%
30,369
-4,680
8
$6.06M 2.17%
60,105
+15
9
$4.88M 1.75%
147,795
-3,890
10
$4.71M 1.69%
39,211
-396
11
$4.67M 1.67%
53,910
-11,070
12
$4.67M 1.67%
75,265
-10,350
13
$4.52M 1.62%
34,502
+2,560
14
$4.17M 1.49%
138,378
-1,995
15
$4.16M 1.49%
65,436
+2,440
16
$3.81M 1.36%
14
-3
17
$3.68M 1.32%
12,171
+20
18
$3.61M 1.29%
62,100
+5,160
19
$3.6M 1.29%
66,936
+7,047
20
$3.52M 1.26%
24,922
-1,674
21
$3.49M 1.25%
38,722
+2,942
22
$3.25M 1.17%
19,535
+2,947
23
$3.08M 1.1%
89,498
+27,620
24
$3.04M 1.09%
48,475
-2,495
25
$2.99M 1.07%
124,550
+10,200
1
2 3 4 5