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
126
$453K 0.16%
+6,310
127
$444K 0.15%
3,487
128
$444K 0.15%
12,348
-611
129
$444K 0.15%
3,980
130
$438K 0.15%
41,460
-2,236
131
$425K 0.15%
10,154
-2,500
132
$423K 0.15%
5,843
-2,239
133
$417K 0.14%
1,762
134
$414K 0.14%
10,301
+300
135
$414K 0.14%
43,618
-2,050
136
$410K 0.14%
12,850
-200
137
$410K 0.14%
2,260
-740
138
$407K 0.14%
4,656
-116
139
$404K 0.14%
15,875
+950
140
$403K 0.14%
5,300
-100
141
$399K 0.14%
3,248
142
$394K 0.14%
9,300
143
$392K 0.14%
12,850
+740
144
$392K 0.14%
8,845
145
$391K 0.14%
54,850
+2,125
146
$358K 0.12%
3,525
+411
147
$358K 0.12%
13,500
148
$352K 0.12%
7,105
-400
149
$350K 0.12%
5,629
-955
150
$348K 0.12%
5,750
4 5
6
7 8