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
101
$711K 0.24%
+15,160
102
$697K 0.24%
42,250
-2,700
103
$689K 0.23%
7,537
-1,164
104
$683K 0.23%
226
-26
105
$680K 0.23%
25,347
-1,800
106
$678K 0.23%
19,800
-3,200
107
$657K 0.22%
7,258
-418
108
$644K 0.22%
15,539
-1,600
109
$643K 0.22%
8,082
-2,326
110
$641K 0.22%
14,329
-850
111
$617K 0.21%
4,430
+390
112
$596K 0.2%
6,465
+115
113
$594K 0.2%
10,305
+471
114
$593K 0.2%
25,524
+2,592
115
$590K 0.2%
7,610
+20
116
$586K 0.2%
8,700
-50
117
$583K 0.2%
43,696
+526
118
$577K 0.2%
10,973
+413
119
$573K 0.2%
12,654
-3,700
120
$569K 0.19%
22,400
+3,700
121
$559K 0.19%
12,959
-978
122
$554K 0.19%
6,846
-1,100
123
$546K 0.19%
15,740
+200
124
$536K 0.18%
29,350
125
$533K 0.18%
4,893
-4,890
3 4
5
6 7