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
$362M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$737K
3
+$620K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$350K
5
HST icon
Host Hotels & Resorts
HST
+$330K

Top Sells

1
+$2.63M
2
+$2.43M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
USB icon
US Bancorp
USB
+$1.58M

Sector Composition

1 Industrials 10.37%
2 Financials 8.91%
3 Consumer Staples 6.27%
4 Technology 5.63%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.16%
9,752
102
$582K 0.16%
6,707
-14,693
103
$570K 0.16%
4,785
-100
104
$566K 0.16%
17,010
+10,510
105
$563K 0.16%
8,772
-17,537
106
$561K 0.16%
13,746
-1,000
107
$536K 0.15%
7,345
-270
108
$481K 0.13%
5,905
-2,160
109
$479K 0.13%
12,889
-11,436
110
$472K 0.13%
2,770
-2,000
111
$460K 0.13%
8,150
-450
112
$454K 0.13%
1,165
113
$412K 0.11%
8,190
-8,842
114
$408K 0.11%
2,100
-1,680
115
$406K 0.11%
10,000
116
$396K 0.11%
8,250
117
$394K 0.11%
1,339
-200
118
$392K 0.11%
29,028
119
$389K 0.11%
4,107
-102
120
$377K 0.1%
4,135
-66
121
$370K 0.1%
5,800
-1,900
122
$370K 0.1%
4,000
-900
123
$364K 0.1%
4,395
-150
124
$362K 0.1%
2,275
125
$358K 0.1%
2,863
-5,000
3 4
5
6 7