BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$798K
3
+$772K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$711K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$605K

Top Sells

1
+$870K
2
+$838K
3
+$636K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K

Sector Composition

1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.05%
1,491
-118
227
$146K 0.05%
+1,487
228
$145K 0.05%
1,759
229
$144K 0.05%
1,550
230
$143K 0.05%
3,785
-549
231
$143K 0.05%
1,695
-104
232
$143K 0.05%
1,421
233
$134K 0.05%
5,150
-8,135
234
$134K 0.05%
6,100
-4,000
235
$133K 0.05%
+1,347
236
$132K 0.04%
4,900
-2,800
237
$130K 0.04%
4,800
-500
238
$128K 0.04%
1,502
239
$126K 0.04%
7,400
240
$123K 0.04%
+5,150
241
$122K 0.04%
1,044
242
$121K 0.04%
+1,096
243
$120K 0.04%
8,537
-600
244
$120K 0.04%
1,150
-550
245
$118K 0.04%
1,705
+111
246
$117K 0.04%
1,200
-1,300
247
$116K 0.04%
15,750
-5,000
248
$113K 0.04%
3,300
-500
249
$112K 0.04%
1,460
-508
250
$111K 0.04%
3,200
7 8 9
10
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