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
176
$278K 0.09%
3,781
-738
177
$278K 0.09%
5,728
-1,816
178
$273K 0.09%
8,736
-200
179
$271K 0.09%
6,500
180
$270K 0.09%
17,000
-6,410
181
$268K 0.09%
7,123
-3,227
182
$254K 0.09%
5,600
+100
183
$250K 0.09%
7,926
-750
184
$247K 0.08%
11,492
+1,304
185
$247K 0.08%
15,350
-3,000
186
$244K 0.08%
7,900
187
$240K 0.08%
1,885
188
$238K 0.08%
5,000
-9,200
189
$236K 0.08%
3,750
-100
190
$226K 0.08%
8,835
191
$218K 0.07%
1,835
-497
192
$214K 0.07%
8,352
-448
193
$212K 0.07%
10,150
-9,800
194
$212K 0.07%
+5,212
195
$211K 0.07%
2,245
196
$206K 0.07%
2,600
197
$202K 0.07%
3,367
198
$201K 0.07%
18,450
199
$198K 0.07%
3,793
+7
200
$194K 0.07%
3,336
+201
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8
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