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
26
$2.62M 0.91%
21,935
+6,505
27
$2.51M 0.87%
24,760
-300
28
$2.49M 0.86%
77,919
+550
29
$2.33M 0.81%
46,672
-991
30
$2.3M 0.8%
25,868
+450
31
$2.22M 0.77%
33,413
-159
32
$2.08M 0.72%
27,976
+320
33
$2.08M 0.72%
22,577
+250
34
$2.07M 0.72%
65,386
+40
35
$2.02M 0.7%
105,966
+10,070
36
$2.01M 0.69%
42,494
+2,825
37
$1.93M 0.67%
64,958
-53
38
$1.9M 0.66%
49,006
+400
39
$1.89M 0.65%
33,426
-996
40
$1.82M 0.63%
64,633
+51
41
$1.81M 0.63%
40,241
-1,875
42
$1.81M 0.63%
76,282
+2,045
43
$1.79M 0.62%
22,136
+40
44
$1.77M 0.61%
42,624
+200
45
$1.74M 0.6%
16,831
+282
46
$1.72M 0.6%
33,653
47
$1.67M 0.58%
25,940
+890
48
$1.67M 0.58%
42,708
+1,000
49
$1.66M 0.57%
37,162
-1,200
50
$1.64M 0.57%
17,983
-1,500
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