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
201
$121K 0.03%
+400
202
$121K 0.03%
4,000
203
$120K 0.03%
815
204
$118K 0.03%
+4,600
205
$117K 0.03%
1,995
-70
206
$115K 0.03%
6,000
207
$114K 0.03%
+5,625
208
$113K 0.03%
2,706
209
$113K 0.03%
3,000
210
$112K 0.03%
+1,945
211
$112K 0.03%
2,200
212
$112K 0.03%
1,000
213
$111K 0.03%
+5,020
214
$110K 0.03%
558
+1
215
$110K 0.03%
9,731
216
$109K 0.03%
+515
217
$93K 0.03%
18,450
218
$24K 0.01%
1,000
219
– –
-333
220
– –
-1,500
221
– –
-3,100
222
– –
-2,850
223
– –
-1,840
224
– –
-5,704
225
– –
-5,704
6 7 8
9
10