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
201
$192K 0.07%
2,588
-626
202
$192K 0.07%
+10,500
203
$191K 0.07%
3,089
-1,704
204
$185K 0.06%
12,018
-300
205
$183K 0.06%
2,267
-46
206
$183K 0.06%
8,690
-1,320
207
$181K 0.06%
4,971
-303
208
$177K 0.06%
4,520
-1,647
209
$175K 0.06%
3,400
210
$174K 0.06%
3,000
211
$173K 0.06%
5,068
-309
212
$172K 0.06%
+1,694
213
$172K 0.06%
3,600
-2,400
214
$167K 0.06%
5,000
215
$164K 0.06%
3,100
216
$162K 0.06%
2,000
-2,700
217
$160K 0.05%
2,400
218
$159K 0.05%
1,100
219
$159K 0.05%
2,550
-2,600
220
$158K 0.05%
3,008
+216
221
$156K 0.05%
1,850
-1,100
222
$155K 0.05%
2,300
-500
223
$155K 0.05%
1,350
224
$152K 0.05%
1,287
+87
225
$151K 0.05%
8,200
7 8
9
10 11