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
51
$3.45M 0.62%
34,487
+41
52
$3.42M 0.61%
14,327
-144
53
$3.34M 0.6%
16,592
-750
54
$3.23M 0.58%
22,555
+3,810
55
$3.2M 0.57%
19,334
+78
56
$3.18M 0.57%
81,796
+827
57
$2.87M 0.51%
20,440
-1
58
$2.77M 0.5%
141,974
+6,111
59
$2.74M 0.49%
6,686
+295
60
$2.73M 0.49%
17,640
-26,281
61
$2.71M 0.49%
17,935
-300
62
$2.66M 0.48%
18,413
-460
63
$2.57M 0.46%
65,600
-275
64
$2.55M 0.46%
24,557
-992
65
$2.26M 0.4%
7,030
-453
66
$2.24M 0.4%
292,426
-3,087
67
$2.11M 0.38%
6,463
-605
68
$2.07M 0.37%
16,885
+90
69
$2M 0.36%
14,920
+790
70
$1.99M 0.36%
15,914
-890
71
$1.97M 0.35%
36,901
72
$1.78M 0.32%
47,150
+18,650
73
$1.75M 0.31%
5,940
+21
74
$1.74M 0.31%
11,085
+200
75
$1.72M 0.31%
9,397
+10
1 2
3
4 5