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
151
$374K 0.13%
5,750
152
$374K 0.13%
3,000
-500
153
$366K 0.12%
9,378
-820
154
$363K 0.12%
9,300
-4,700
155
$359K 0.12%
13,500
+2,500
156
$351K 0.12%
9,338
+230
157
$342K 0.12%
12,808
+928
158
$342K 0.12%
5,052
-158
159
$341K 0.12%
3,114
-411
160
$338K 0.12%
7,382
-1,200
161
$332K 0.11%
4,800
+2,850
162
$326K 0.11%
23,342
-5,737
163
$322K 0.11%
3,025
-300
164
$315K 0.11%
7,900
-5,600
165
$312K 0.11%
13,000
166
$311K 0.11%
6,849
+37
167
$308K 0.1%
16,150
+50
168
$302K 0.1%
+4,164
169
$289K 0.1%
3,540
+200
170
$287K 0.1%
5,000
171
$287K 0.1%
5,003
-500
172
$286K 0.1%
4,200
-300
173
$285K 0.1%
10,375
-1,130
174
$281K 0.1%
3,500
175
$279K 0.1%
2,365
-403
5 6
7
8 9