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
$362M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$737K
3
+$620K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$350K
5
HST icon
Host Hotels & Resorts
HST
+$330K

Top Sells

1
+$2.63M
2
+$2.43M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
USB icon
US Bancorp
USB
+$1.58M

Sector Composition

1 Industrials 10.37%
2 Financials 8.91%
3 Consumer Staples 6.27%
4 Technology 5.63%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.02%
59,889
-8,278
27
$3.65M 1.01%
38,599
-2,130
28
$3.48M 0.96%
16,588
-347
29
$3.48M 0.96%
65,097
-2,020
30
$3.43M 0.95%
23,723
-11,897
31
$3.34M 0.92%
114,350
-2,900
32
$3.04M 0.84%
27,210
-1,450
33
$2.94M 0.81%
23,336
-200
34
$2.79M 0.77%
52,965
-1,815
35
$2.78M 0.77%
61,878
-11,464
36
$2.76M 0.76%
18,972
-396
37
$2.75M 0.76%
44,205
-855
38
$2.64M 0.73%
14,938
-5,130
39
$2.5M 0.69%
26,955
+44
40
$2.49M 0.69%
8,457
+89
41
$2.44M 0.67%
59,620
-590
42
$2.31M 0.64%
48,702
-5,720
43
$2.29M 0.63%
42,499
-326
44
$2.28M 0.63%
36,840
+2,200
45
$2.25M 0.62%
74,680
+1,050
46
$2.24M 0.62%
29,315
-978
47
$2.21M 0.61%
11,550
48
$2.12M 0.58%
9,950
-850
49
$2.08M 0.57%
83,689
-1,700
50
$2.06M 0.57%
34,248
+1,605
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