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
76
$1.11M 0.38%
41,234
-2,800
77
$1.04M 0.36%
18,390
+3,350
78
$996K 0.34%
19,409
79
$973K 0.34%
4,938
+66
80
$971K 0.34%
56,464
+400
81
$968K 0.33%
16,805
-2,130
82
$956K 0.33%
22,632
+100
83
$883K 0.31%
20,692
-1,100
84
$877K 0.3%
19,804
-131
85
$862K 0.3%
6,880
86
$853K 0.3%
5,855
+1,425
87
$803K 0.28%
23,420
-1,960
88
$802K 0.28%
10,140
-400
89
$800K 0.28%
35,925
+4,100
90
$775K 0.27%
4,800
-100
91
$764K 0.26%
23,974
+1,200
92
$753K 0.26%
16,160
+1,000
93
$729K 0.25%
19,314
94
$724K 0.25%
10,477
-450
95
$705K 0.24%
20,687
-1,245
96
$703K 0.24%
27,924
+2,400
97
$696K 0.24%
7,251
-286
98
$674K 0.23%
20,476
-110
99
$660K 0.23%
19,800
100
$657K 0.23%
13,829
-500
2 3
4
5 6