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
76
$1.06M 0.36%
22,532
+2,450
77
$1.04M 0.35%
35,898
+5,063
78
$1.03M 0.35%
29,445
-3,715
79
$1M 0.34%
56,064
-3,422
80
$953K 0.32%
4,872
81
$942K 0.32%
19,935
-3,748
82
$923K 0.31%
21,792
-2,065
83
$917K 0.31%
10,540
-5,265
84
$894K 0.3%
7,700
-1,500
85
$888K 0.3%
25,380
-3,600
86
$885K 0.3%
21,932
-2,226
87
$868K 0.3%
18,935
+710
88
$828K 0.28%
7,846
+840
89
$800K 0.27%
+15,040
90
$798K 0.27%
+20,586
91
$792K 0.27%
6,880
-932
92
$782K 0.27%
10,927
-935
93
$772K 0.26%
+11,560
94
$754K 0.26%
22,774
+15,100
95
$752K 0.26%
12,885
-556
96
$747K 0.25%
19,314
+254
97
$744K 0.25%
43,131
-754
98
$742K 0.25%
4,900
-52
99
$733K 0.25%
48,164
-266
100
$730K 0.25%
31,825
+19,275
2 3
4
5 6