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
176
$245K 0.08%
3,781
177
$243K 0.08%
9,557
+722
178
$239K 0.08%
5,600
179
$239K 0.08%
6,756
-367
180
$236K 0.08%
11,492
181
$234K 0.08%
8,436
-300
182
$232K 0.08%
7,601
-325
183
$218K 0.08%
1,885
184
$218K 0.08%
5,000
185
$215K 0.07%
7,900
186
$211K 0.07%
2,245
187
$207K 0.07%
12,118
+100
188
$206K 0.07%
5,212
189
$199K 0.07%
15,242
-8,100
190
$198K 0.07%
9,725
-425
191
$196K 0.07%
8,352
192
$195K 0.07%
8,500
-2,000
193
$194K 0.07%
2,588
194
$191K 0.07%
3,100
-650
195
$190K 0.07%
3,367
196
$184K 0.06%
3,746
-47
197
$182K 0.06%
2,300
198
$181K 0.06%
1,287
199
$179K 0.06%
3,089
200
$177K 0.06%
2,600
6 7
8
9 10