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
1
$39.7M 10.97%
242,694
-6,004
2
$17.8M 4.93%
190,288
-5,202
3
$14.2M 3.93%
62,788
-1,644
4
$12.7M 3.52%
502,560
+4,300
5
$11.2M 3.08%
45,546
-1,967
6
$10.4M 2.86%
35,049
-779
7
$9.46M 2.61%
59,974
-2,312
8
$7.25M 2%
151,685
+540
9
$6.38M 1.76%
85,615
-3,640
10
$6.02M 1.66%
60,090
-1,330
11
$5.77M 1.59%
17
-3
12
$5.61M 1.55%
48,510
+400
13
$5.5M 1.52%
64,980
-3,310
14
$5.41M 1.5%
39,607
-1,696
15
$4.99M 1.38%
35,780
-535
16
$4.89M 1.35%
164,750
-3,000
17
$4.81M 1.33%
26,596
-14,570
18
$4.77M 1.32%
65,035
-2,260
19
$4.66M 1.29%
31,942
+525
20
$4.63M 1.28%
62,996
-1,480
21
$4.32M 1.19%
31,495
+1,330
22
$4.18M 1.15%
12,151
-3,024
23
$4.13M 1.14%
50,970
-1,000
24
$4.07M 1.12%
140,373
-37,100
25
$3.81M 1.05%
56,940
-1,180
1
2 3 4 5