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
76
$1.7M 0.3%
16,449
-261
77
$1.68M 0.3%
10,327
+18
78
$1.68M 0.3%
24,890
-1,180
79
$1.66M 0.3%
91,486
-8,800
80
$1.57M 0.28%
55,956
+7,656
81
$1.48M 0.27%
9,341
-310
82
$1.46M 0.26%
11,700
83
$1.34M 0.24%
76,265
-2,029
84
$1.34M 0.24%
9,050
-350
85
$1.31M 0.24%
8,249
-100
86
$1.29M 0.23%
11,335
87
$1.28M 0.23%
5,675
+101
88
$1.23M 0.22%
32,574
+2,950
89
$1.21M 0.22%
13,119
-500
90
$1.2M 0.21%
7,346
91
$1.15M 0.21%
11,580
92
$1.14M 0.21%
22,749
-3,424
93
$1.13M 0.2%
10,665
94
$1.12M 0.2%
16,076
95
$1.12M 0.2%
64,100
+5,900
96
$1.07M 0.19%
8,320
+700
97
$1.01M 0.18%
15,900
+3,250
98
$965K 0.17%
11,180
-150
99
$958K 0.17%
2,320
100
$948K 0.17%
35,800
+2,000
2 3
4
5 6