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
26
$2.44M 0.83%
39,277
+2,159
27
$2.44M 0.83%
33,572
-804
28
$2.37M 0.81%
77,369
-166
29
$2.33M 0.79%
47,663
-6,720
30
$2.27M 0.77%
10,227
-638
31
$2.2M 0.75%
65,011
-24,788
32
$2.18M 0.74%
25,418
+4,721
33
$2.09M 0.71%
22,327
-2,370
34
$2.09M 0.71%
39,669
-1,999
35
$2.05M 0.7%
27,656
+4,035
36
$2.05M 0.7%
65,346
-7,600
37
$2.03M 0.69%
42,116
-2,556
38
$2.01M 0.69%
15,430
-1,033
39
$2M 0.68%
64,582
-4,300
40
$1.96M 0.67%
74,237
-1,900
41
$1.9M 0.65%
34,422
-1,949
42
$1.88M 0.64%
19,483
43
$1.88M 0.64%
95,896
+30,850
44
$1.86M 0.63%
22,096
-5
45
$1.82M 0.62%
48,606
+1,254
46
$1.78M 0.61%
25,050
-600
47
$1.76M 0.6%
16,549
48
$1.74M 0.59%
42,424
-1,818
49
$1.73M 0.59%
17,177
-953
50
$1.7M 0.58%
13,267
-6,790
1
2
3 4 5