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
$559M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.84M
3
+$5.47M
4
SNY icon
Sanofi
SNY
+$5.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.18M

Top Sells

1
+$5.11M
2
+$4.07M
3
+$3.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.89M

Sector Composition

1 Technology 9.27%
2 Industrials 8.54%
3 Consumer Staples 8.06%
4 Financials 7.54%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.16%
22,734
+185
27
$6.05M 1.08%
13
28
$5.98M 1.07%
61,036
+2,368
29
$5.79M 1.04%
47,387
+1,154
30
$5.62M 1.01%
108,783
+92,783
31
$5.47M 0.98%
+66,402
32
$5.46M 0.98%
181,212
-341
33
$5.39M 0.96%
+98,992
34
$5.27M 0.94%
26,725
+755
35
$5.21M 0.93%
26,447
+449
36
$5.19M 0.93%
45,902
-273
37
$5.18M 0.93%
+25,351
38
$5.09M 0.91%
134,202
-2,356
39
$4.98M 0.89%
10,791
+68
40
$4.74M 0.85%
59,562
-38
41
$4.71M 0.84%
99,014
-2,220
42
$4.63M 0.83%
+181,494
43
$4.29M 0.77%
54,132
-94
44
$4.21M 0.75%
44,241
+1,619
45
$4.2M 0.75%
85,127
-1,348
46
$4.15M 0.74%
21,698
+68
47
$4.09M 0.73%
77,305
-9,817
48
$3.98M 0.71%
44,890
-1,180
49
$3.88M 0.7%
39,300
-112
50
$3.54M 0.63%
38,456
-700
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2
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