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
126
$574K 0.1%
4,155
127
$561K 0.1%
8,096
-507
128
$558K 0.1%
148
+12
129
$544K 0.1%
9,113
-50
130
$539K 0.1%
5,804
-100
131
$501K 0.09%
31,632
-150
132
$496K 0.09%
4,490
133
$487K 0.09%
31,500
134
$486K 0.09%
4,448
135
$481K 0.09%
1,018
+24
136
$479K 0.09%
3,224
-240
137
$468K 0.08%
+22,600
138
$461K 0.08%
11,306
-630
139
$452K 0.08%
9,131
-176
140
$450K 0.08%
4,100
-509
141
$449K 0.08%
2,975
142
$428K 0.08%
4,430
143
$427K 0.08%
1,869
144
$427K 0.08%
18,800
145
$415K 0.07%
+8,149
146
$409K 0.07%
23,450
+7,000
147
$399K 0.07%
5,220
-25
148
$377K 0.07%
+3,800
149
$372K 0.07%
3,500
150
$370K 0.07%
4,453
-530
4 5
6
7 8