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
$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
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
1
$21.3M 7.25%
209,270
-2,171
2
$14.2M 4.85%
214,819
+3,839
3
$9.67M 3.29%
67,156
-1,503
4
$8.27M 2.82%
65,352
+3,184
5
$7.94M 2.7%
321,440
-15,922
6
$7.07M 2.41%
73,083
-1,500
7
$6.02M 2.05%
60,332
-1,120
8
$5.76M 1.96%
109,640
-8,500
9
$5.05M 1.72%
186,866
-22,049
10
$4.15M 1.41%
95,839
-2,327
11
$4.07M 1.38%
45,532
+1,233
12
$4.06M 1.38%
50,059
-1,655
13
$3.71M 1.26%
209,575
+2,260
14
$3.66M 1.25%
77,603
-474
15
$3.66M 1.25%
50,328
-3,699
16
$3.61M 1.23%
19
-1
17
$3.38M 1.15%
45,171
-4,294
18
$3.27M 1.11%
78,307
-4,073
19
$3.12M 1.06%
26,047
-1,100
20
$3.11M 1.06%
50,022
+557
21
$3M 1.02%
44,794
-31
22
$2.98M 1.01%
28,481
-912
23
$2.94M 1%
33,495
-3,300
24
$2.63M 0.89%
54,783
+1,310
25
$2.54M 0.87%
25,060
-6,275
1
2 3 4 5