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
126
$521K 0.18%
45,668
-2,000
127
$520K 0.18%
3,000
-373
128
$493K 0.17%
33,050
-1,300
129
$483K 0.16%
3,782
-508
130
$476K 0.16%
6,834
-1,822
131
$474K 0.16%
13,050
-3,600
132
$473K 0.16%
7,282
133
$471K 0.16%
52,725
134
$464K 0.16%
3,873
+76
135
$457K 0.16%
10,355
-45
136
$447K 0.15%
7,464
+70
137
$445K 0.15%
5,400
-1,997
138
$445K 0.15%
1,762
139
$444K 0.15%
3,487
+500
140
$423K 0.14%
8,845
-1,805
141
$423K 0.14%
13,071
-1,706
142
$420K 0.14%
4,772
+116
143
$414K 0.14%
10,001
+200
144
$410K 0.14%
3,980
145
$409K 0.14%
3,248
+170
146
$406K 0.14%
12,110
+7,860
147
$404K 0.14%
7,505
-1,580
148
$401K 0.14%
14,925
+5,450
149
$394K 0.13%
13,500
-1,200
150
$391K 0.13%
6,584
-107
4 5
6
7 8