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

Top Buys

1
+$1.15M
2
+$830K
3
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

1
+$1.31M
2
+$1.04M
3
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

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
251
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254
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255
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-8,690
257
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258
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259
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260
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-14,630
261
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