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
176
$237K 0.04%
14,000
177
$237K 0.04%
5,925
178
$228K 0.04%
13,200
179
$226K 0.04%
1,487
180
$222K 0.04%
7,000
-2,414
181
$220K 0.04%
14,000
-4,000
182
$220K 0.04%
+550
183
$219K 0.04%
6,000
184
$216K 0.04%
1,300
-200
185
$215K 0.04%
455
-50
186
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+5,200
187
$215K 0.04%
7,505
-4,400
188
$211K 0.04%
923
+23
189
$211K 0.04%
3,400
190
$211K 0.04%
2,496
-200
191
$208K 0.04%
10,000
192
$206K 0.04%
+6,400
193
$204K 0.04%
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194
$203K 0.04%
2,450
195
$203K 0.04%
+3,669
196
$202K 0.04%
17,110
-1,500
197
$201K 0.04%
+5,700
198
$149K 0.03%
10,000
199
$132K 0.02%
10,500
-500
200
$130K 0.02%
16,000
-5,000
5 6 7
8
9