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
101
$941K 0.17%
44,114
+18,514
102
$936K 0.17%
18,545
-1,875
103
$932K 0.17%
16,200
104
$905K 0.16%
18,417
+117
105
$865K 0.16%
15,704
-200
106
$860K 0.15%
11,155
107
$847K 0.15%
14,350
+1,400
108
$845K 0.15%
8,334
-45
109
$840K 0.15%
44,000
+3,000
110
$823K 0.15%
10,560
-2,300
111
$800K 0.14%
9,638
-2,920
112
$770K 0.14%
9,840
-293
113
$754K 0.14%
24,442
114
$712K 0.13%
3,200
115
$704K 0.13%
3,185
-260
116
$691K 0.12%
6,320
-295
117
$691K 0.12%
3,560
-50
118
$669K 0.12%
25,250
+3,300
119
$635K 0.11%
10,416
-1,000
120
$628K 0.11%
35,510
-14,690
121
$626K 0.11%
18,900
122
$625K 0.11%
6,006
-10
123
$600K 0.11%
18,943
-142
124
$587K 0.11%
14,523
-1,894
125
$576K 0.1%
34,932
-2,325
3 4
5
6 7