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
101
$653K 0.23%
244
+18
102
$650K 0.22%
41,350
-900
103
$650K 0.22%
6,395
-70
104
$645K 0.22%
10,705
+400
105
$631K 0.22%
25,197
-150
106
$629K 0.22%
42,531
-600
107
$628K 0.22%
6,846
108
$626K 0.22%
6,400
-1,300
109
$595K 0.21%
11,473
+500
110
$577K 0.2%
22,400
111
$562K 0.19%
6,858
-400
112
$560K 0.19%
7,650
-1,050
113
$557K 0.19%
15,489
-50
114
$532K 0.18%
47,414
-750
115
$529K 0.18%
10,355
116
$517K 0.18%
7,282
117
$515K 0.18%
16,040
+300
118
$505K 0.17%
7,610
119
$497K 0.17%
+2,750
120
$493K 0.17%
3,782
121
$490K 0.17%
6,720
-114
122
$475K 0.16%
34,050
+1,000
123
$466K 0.16%
14,181
-31,234
124
$464K 0.16%
29,350
125
$459K 0.16%
3,873
3 4
5
6 7