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
$459M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.67M
3
+$1.89M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.07M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$921K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$883K

Sector Composition

1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 10.24%
261,649
-971
2
$16.3M 3.55%
61,060
+1,514
3
$16.1M 3.51%
169,867
+9,642
4
$13.2M 2.88%
56,758
+620
5
$12.2M 2.65%
39,611
-895
6
$11.8M 2.56%
531,270
-31,209
7
$9.91M 2.16%
30,178
+2,515
8
$9.12M 1.99%
214,003
-501
9
$8.93M 1.95%
175,411
+14,201
10
$8.8M 1.92%
220,971
-16,492
11
$8.7M 1.9%
169,946
-996
12
$8.22M 1.79%
296,235
+3,350
13
$7.58M 1.65%
170,584
+11,677
14
$7.5M 1.63%
302,958
+53,690
15
$7.32M 1.59%
44,786
+6,798
16
$7.19M 1.57%
210,076
+8,120
17
$7.12M 1.55%
51,536
+2,280
18
$6.92M 1.51%
42,368
+1,225
19
$6.59M 1.44%
68,589
+949
20
$6.32M 1.38%
13,384
+247
21
$5.69M 1.24%
49,234
+3,085
22
$5.28M 1.15%
13
23
$5.24M 1.14%
64,475
+23,250
24
$5.12M 1.12%
179,389
-327
25
$5.05M 1.1%
48,343
+1,994
1
2 3 4 5