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
151
$346K 0.06%
2,480
152
$341K 0.06%
3,500
153
$332K 0.06%
1,921
154
$328K 0.06%
7,168
-550
155
$326K 0.06%
2,300
156
$324K 0.06%
9,000
157
$317K 0.06%
6,110
+620
158
$314K 0.06%
11,500
-2,500
159
$306K 0.05%
5,850
160
$301K 0.05%
14,362
161
$301K 0.05%
8,200
-2,000
162
$299K 0.05%
841
+21
163
$291K 0.05%
15,900
164
$290K 0.05%
6,390
-2,800
165
$290K 0.05%
3,500
-809
166
$288K 0.05%
7,189
167
$281K 0.05%
2,090
168
$276K 0.05%
967
+27
169
$276K 0.05%
1,300
-300
170
$259K 0.05%
15,550
-500
171
$259K 0.05%
1,150
172
$253K 0.05%
1,600
173
$248K 0.04%
8,000
+1,685
174
$246K 0.04%
3,070
175
$243K 0.04%
6,500
5 6
7
8 9