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
1
$74.9M 9.22%
228,174
-3,481
2
$35.6M 4.38%
70,795
+1,372
3
$29.2M 3.6%
56,444
+1,008
4
$25.7M 3.17%
34,421
+40
5
$19.6M 2.41%
138,702
-3,708
6
$18.4M 2.27%
54,210
-1,265
7
$17.9M 2.2%
500,970
+30,615
8
$17.7M 2.18%
28,870
+468
9
$17.3M 2.13%
54,926
+2,843
10
$17.2M 2.12%
371,922
+13,883
11
$17.1M 2.11%
416,374
+38,570
12
$16.1M 1.99%
120,412
-2,493
13
$14.7M 1.81%
324,413
-1,272
14
$13.7M 1.69%
41,526
-519
15
$13.4M 1.65%
162,177
+4,741
16
$12.8M 1.58%
13,834
+1,198
17
$12.8M 1.57%
197,530
-7,981
18
$12.7M 1.57%
226,619
-1,999
19
$11.3M 1.4%
113,119
-9,964
20
$11.3M 1.39%
44,317
+560
21
$10.8M 1.33%
394,940
-3,941
22
$9.92M 1.22%
59,313
+560
23
$9.87M 1.22%
97,978
-5,810
24
$9.8M 1.21%
13
25
$9.16M 1.13%
37,510
-95
1
2 3 4 5