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
201
$177K 0.06%
3,400
202
$176K 0.06%
4,520
203
$175K 0.06%
3,000
204
$174K 0.06%
3,136
-200
205
$172K 0.06%
2,117
-150
206
$170K 0.06%
3,100
207
$170K 0.06%
1,694
208
$170K 0.06%
10,000
+1,800
209
$168K 0.06%
3,871
-1,132
210
$166K 0.06%
4,729
-242
211
$164K 0.06%
1,546
-289
212
$162K 0.06%
4,800
-100
213
$162K 0.06%
2,000
214
$161K 0.06%
5,000
215
$160K 0.06%
4,821
-247
216
$160K 0.06%
3,008
217
$150K 0.05%
1,350
218
$144K 0.05%
2,550
219
$143K 0.05%
3,000
-600
220
$141K 0.05%
1,695
221
$139K 0.05%
1,421
222
$138K 0.05%
1,550
223
$138K 0.05%
2,400
224
$137K 0.05%
3,785
225
$136K 0.05%
3,200
-2,528
7 8
9
10 11