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
$289M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$776K
3
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$453K

Top Sells

1
+$1.31M
2
+$1.03M
3
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$474K

Sector Composition

1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.05%
6,000
+850
227
$134K 0.05%
1,347
228
$131K 0.05%
5,150
229
$128K 0.04%
1,349
-142
230
$126K 0.04%
1,000
-100
231
$124K 0.04%
7,400
232
$123K 0.04%
1,502
233
$121K 0.04%
1,550
-300
234
$120K 0.04%
1,096
235
$120K 0.04%
1,705
236
$117K 0.04%
1,150
237
$116K 0.04%
+2,124
238
$115K 0.04%
1,200
239
$113K 0.04%
1,385
240
$111K 0.04%
1,121
241
$110K 0.04%
+2,645
242
$110K 0.04%
2,300
243
$109K 0.04%
1,460
244
$107K 0.04%
3,300
245
$107K 0.04%
3,200
246
$103K 0.04%
1,044
247
$100K 0.03%
6,037
-2,500
248
– –
-4,893
249
– –
-1,500
250
– –
-965
7 8 9
10
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