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
151
$230K 0.06%
1,500
152
$227K 0.06%
1,663
-693
153
$223K 0.06%
7,700
-2,000
154
$219K 0.06%
5,051
-1,869
155
$213K 0.06%
11,400
156
$210K 0.06%
2,020
-1,222
157
$208K 0.06%
1,235
-100
158
$208K 0.06%
1,015
159
$205K 0.06%
3,700
160
$203K 0.06%
4,500
161
$196K 0.05%
2,070
+480
162
$195K 0.05%
4,100
163
$194K 0.05%
1,280
164
$178K 0.05%
6,100
-500
165
$174K 0.05%
1,150
-3,750
166
$173K 0.05%
2,550
167
$173K 0.05%
4,000
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168
$172K 0.05%
1,900
169
$172K 0.05%
1,630
170
$171K 0.05%
1,600
171
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1,330
172
$170K 0.05%
4,510
-6,000
173
$170K 0.05%
3,160
-8,100
174
$169K 0.05%
1,700
175
$162K 0.04%
7,672
5 6
7
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