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
51
$1.61M 0.56%
17,177
52
$1.55M 0.53%
9,358
-869
53
$1.5M 0.52%
25,932
-150
54
$1.45M 0.5%
14,769
-120
55
$1.44M 0.5%
16,238
+2,334
56
$1.41M 0.49%
12,117
-1,150
57
$1.37M 0.47%
40,189
-232
58
$1.37M 0.47%
15,592
-400
59
$1.35M 0.47%
34,279
+750
60
$1.34M 0.46%
13,456
+5,610
61
$1.34M 0.46%
65,939
62
$1.33M 0.46%
11,400
63
$1.32M 0.46%
20,929
-400
64
$1.27M 0.44%
49,779
-825
65
$1.24M 0.43%
44,178
-1,054
66
$1.24M 0.43%
30,973
+250
67
$1.24M 0.43%
30,328
+883
68
$1.23M 0.43%
14,095
69
$1.22M 0.42%
23,350
-200
70
$1.22M 0.42%
20,973
-747
71
$1.21M 0.42%
18,110
+6,550
72
$1.2M 0.41%
26,301
-2,800
73
$1.16M 0.4%
13,787
-200
74
$1.14M 0.39%
37,130
+215
75
$1.11M 0.39%
38,305
+2,407
1 2
3
4 5