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
1
$21.4M 7.4%
211,433
+2,163
2
$14.4M 4.98%
216,659
+1,840
3
$9.13M 3.16%
66,124
+772
4
$8.72M 3.02%
66,501
-655
5
$8.37M 2.9%
322,090
+650
6
$7.37M 2.55%
73,663
+580
7
$6.35M 2.2%
58,542
-1,790
8
$5.45M 1.88%
107,990
-1,650
9
$4.51M 1.56%
169,116
-17,750
10
$4.38M 1.52%
47,069
+1,537
11
$4.22M 1.46%
50,059
12
$4.17M 1.44%
61,722
+16,928
13
$4M 1.38%
95,589
-250
14
$3.99M 1.38%
51,628
+1,300
15
$3.93M 1.36%
19
16
$3.81M 1.32%
216,925
+7,350
17
$3.63M 1.25%
78,257
-50
18
$3.47M 1.2%
76,743
-860
19
$3.45M 1.19%
32,381
+3,900
20
$3.43M 1.19%
26,007
-40
21
$3.04M 1.05%
50,426
+404
22
$2.84M 0.98%
44,821
-350
23
$2.84M 0.98%
33,945
+450
24
$2.68M 0.93%
39,351
+74
25
$2.65M 0.92%
57,443
+2,660
1
2 3 4 5