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
$294M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$798K
3
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

1
+$843K
2
+$815K
3
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

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%
+1,121
254
$105K 0.04%
965
-2,000
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
– –
-13,750
262
– –
-3,650
263
– –
-5,950
264
– –
-2,000
265
– –
-9,300
266
– –
-4,500
267
– –
-11,100
268
– –
-4,067
269
– –
-19,680
7 8 9 10
11