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
126
$352K 0.1%
7,267
-630
127
$350K 0.1%
6,604
-1,000
128
$347K 0.1%
4,467
129
$344K 0.1%
9,450
-2,000
130
$339K 0.09%
1,899
131
$331K 0.09%
1,911
-3,000
132
$326K 0.09%
5,476
133
$319K 0.09%
11,000
134
$308K 0.09%
2,478
-12,050
135
$303K 0.08%
10,000
136
$303K 0.08%
+8,610
137
$296K 0.08%
21,900
-500
138
$292K 0.08%
9,374
-315
139
$285K 0.08%
5,280
140
$277K 0.08%
19,100
-3,000
141
$269K 0.07%
18,900
142
$269K 0.07%
6,178
143
$261K 0.07%
1,239
-71
144
$253K 0.07%
2,500
145
$250K 0.07%
17,438
-5,250
146
$248K 0.07%
4,200
-500
147
$245K 0.07%
4,150
148
$243K 0.07%
4,001
149
$239K 0.07%
1,960
150
$235K 0.06%
6,001
4 5
6
7 8