BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$9.21M
2
+$6.82M
3
+$5.45M
4
ON icon
ON Semiconductor
ON
+$5.04M
5
SNY icon
Sanofi
SNY
+$4.81M

Top Sells

1
+$5.11M
2
+$4.24M
3
+$3.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
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
201
$124K 0.02%
16,000
202
$113K 0.02%
22,000
+3,000
203
$84.8K 0.02%
11,000
204
$82.1K 0.01%
12,500
205
$66.3K 0.01%
25,000
206
$64.5K 0.01%
15,000
-10,000
207
$10.8K ﹤0.01%
13,000
208
– –
-101,060
209
– –
-30,674
210
– –
-2,865
211
– –
-2,900
212
– –
-3,860
213
– –
-11,615
214
– –
-4,900
215
– –
-1,300
216
– –
-2,531
217
– –
-400
218
– –
-5,500
219
– –
-29,825
220
– –
-7,650
5 6 7 8
9