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
176
$158K 0.04%
1,820
-14,090
177
$157K 0.04%
1,460
178
$156K 0.04%
1,700
179
$156K 0.04%
1,302
-276
180
$151K 0.04%
2,585
-800
181
$151K 0.04%
4,000
182
$150K 0.04%
564
-51
183
$147K 0.04%
400
184
$142K 0.04%
2,850
-2,000
185
$142K 0.04%
1,450
186
$139K 0.04%
465
187
$138K 0.04%
1,700
188
$134K 0.04%
3,800
-12,000
189
$133K 0.04%
7,200
-2,000
190
$132K 0.04%
4,466
-6,620
191
$131K 0.04%
2,100
192
$130K 0.04%
9,525
193
$128K 0.04%
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194
$127K 0.04%
2,854
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195
$126K 0.03%
758
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196
$125K 0.03%
1,110
197
$125K 0.03%
1,500
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198
$125K 0.03%
2,100
199
$122K 0.03%
10,000
200
$122K 0.03%
4,401
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8
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