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
$419M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.07M
3
+$2.77M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M

Top Sells

1
+$2.14M
2
+$1.13M
3
+$892K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$801K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K

Sector Composition

1 Industrials 8.2%
2 Technology 7.52%
3 Financials 7.13%
4 Consumer Staples 5.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 12.37%
266,335
+2,517
2
$22.6M 5.4%
247,443
+14,936
3
$15.5M 3.7%
43,865
-1,362
4
$12.9M 3.08%
55,727
-164
5
$12.5M 2.99%
56,331
+246
6
$9.1M 2.17%
135,398
+53,653
7
$8.89M 2.12%
333,885
-33,480
8
$8.71M 2.08%
25,328
-2,007
9
$7.59M 1.81%
159,133
+13,598
10
$6.47M 1.54%
174,087
-1,720
11
$6.17M 1.47%
130,730
-1,060
12
$5.96M 1.42%
40,206
+475
13
$5.83M 1.39%
43,929
-423
14
$5.76M 1.37%
31,809
+520
15
$5.75M 1.37%
127,865
+34,512
16
$5.68M 1.35%
65,708
+9,493
17
$5.62M 1.34%
167,492
+150
18
$5.51M 1.31%
62,900
+1,460
19
$5.45M 1.3%
34,652
-930
20
$5.34M 1.27%
53,345
-8,000
21
$5.24M 1.25%
41,234
+355
22
$5.03M 1.2%
20,521
+58
23
$4.9M 1.17%
93,517
-1,200
24
$4.83M 1.15%
12,808
+2,352
25
$4.69M 1.12%
146,948
+96,258
1
2 3 4 5