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
51
$1.63M 0.56%
33,653
+176
52
$1.58M 0.54%
41,708
+2,850
53
$1.53M 0.52%
14,889
-422
54
$1.52M 0.52%
45,415
-12,758
55
$1.49M 0.51%
38,362
-688
56
$1.47M 0.5%
33,529
-2,125
57
$1.47M 0.5%
26,082
-184
58
$1.4M 0.48%
15,992
-350
59
$1.38M 0.47%
65,939
-5,300
60
$1.36M 0.46%
40,421
-952
61
$1.36M 0.46%
21,720
-351
62
$1.34M 0.46%
21,329
-2,300
63
$1.34M 0.46%
14,095
+108
64
$1.31M 0.45%
14,630
+3,650
65
$1.31M 0.44%
30,723
+2,800
66
$1.27M 0.43%
45,232
-1,362
67
$1.27M 0.43%
11,400
-250
68
$1.27M 0.43%
50,604
-15,912
69
$1.23M 0.42%
13,904
+258
70
$1.22M 0.42%
36,915
-2,390
71
$1.18M 0.4%
44,034
-2,328
72
$1.16M 0.4%
29,101
-2,404
73
$1.16M 0.4%
23,550
-250
74
$1.1M 0.37%
13,987
-521
75
$1.07M 0.36%
19,409
-400
1 2
3
4 5