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
51
$2.06M 0.57%
21,741
-600
52
$2.01M 0.55%
80,700
-800
53
$1.99M 0.55%
15,055
-1,600
54
$1.91M 0.53%
5,935
-200
55
$1.89M 0.52%
8,621
-100
56
$1.86M 0.51%
18,385
-20
57
$1.85M 0.51%
31,195
-26,700
58
$1.79M 0.5%
56,270
+3,000
59
$1.77M 0.49%
15,687
-575
60
$1.63M 0.45%
111,020
-2,900
61
$1.59M 0.44%
17,260
-280
62
$1.59M 0.44%
85,975
+17,800
63
$1.56M 0.43%
23,260
64
$1.53M 0.42%
10,727
-6,000
65
$1.48M 0.41%
22,950
-4,450
66
$1.37M 0.38%
9,299
-3,947
67
$1.33M 0.37%
6,081
-398
68
$1.31M 0.36%
36,501
-900
69
$1.29M 0.36%
9,053
-200
70
$1.26M 0.35%
13,381
-14,142
71
$1.25M 0.35%
16,975
-1,549
72
$1.15M 0.32%
14,300
-1,300
73
$1.14M 0.31%
19,916
+800
74
$1.13M 0.31%
61,300
-1,200
75
$1.09M 0.3%
12,808
-486
1 2
3
4 5