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
151
$341K 0.12%
12,671
-400
152
$330K 0.11%
3,245
+880
153
$325K 0.11%
9,148
-230
154
$320K 0.11%
9,338
155
$320K 0.11%
12,400
-1,100
156
$317K 0.11%
4,778
-274
157
$316K 0.11%
11,880
-928
158
$311K 0.11%
15,450
+100
159
$310K 0.11%
2,500
-500
160
$308K 0.11%
5,570
-1,894
161
$301K 0.1%
5,000
+200
162
$300K 0.1%
7,032
-350
163
$299K 0.1%
3,025
164
$297K 0.1%
7,900
165
$293K 0.1%
13,000
166
$292K 0.1%
4,164
167
$290K 0.1%
11,300
+6,500
168
$288K 0.1%
16,250
+100
169
$275K 0.1%
4,200
170
$275K 0.1%
6,299
-550
171
$271K 0.09%
6,500
172
$271K 0.09%
3,140
-400
173
$264K 0.09%
3,300
-200
174
$260K 0.09%
15,723
-1,277
175
$247K 0.09%
5,000
5 6
7
8 9