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
251
$111K 0.04%
+1,385
252
$109K 0.04%
2,300
-2,000
253
$105K 0.04%
965
-2,000
254
$105K 0.04%
+1,121
255
$103K 0.04%
+6,694
256
$101K 0.03%
+1,500
257
$19K 0.01%
13,700
+500
258
– –
-6,133
259
– –
-20,500
260
– –
-7,645
261
– –
-5,950
262
– –
-2,000
263
– –
-9,300
264
– –
-4,500
265
– –
-11,100
266
– –
-13,750
267
– –
-3,650
268
– –
-4,067
269
– –
-19,680
7 8 9 10
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