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
$559M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.84M
3
+$5.47M
4
SNY icon
Sanofi
SNY
+$5.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.18M

Top Sells

1
+$5.11M
2
+$4.07M
3
+$3.25M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
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
1
$53.7M 9.61%
262,990
-3,061
2
$19.4M 3.47%
62,682
-1,383
3
$17.7M 3.18%
168,218
-500
4
$16.1M 2.89%
55,988
-1,040
5
$14.5M 2.61%
37,745
-2,150
6
$13.6M 2.43%
556,449
-14,850
7
$12.3M 2.2%
122,506
+92,201
8
$10.5M 1.89%
220,036
+10,258
9
$10.3M 1.85%
27,478
-1,217
10
$10.2M 1.82%
324,010
+900
11
$9.86M 1.77%
410,863
+42,048
12
$9.75M 1.75%
316,554
+19,994
13
$9.24M 1.65%
49,859
+490
14
$8.68M 1.55%
160,046
-11,096
15
$8.53M 1.53%
185,388
+12,861
16
$8.11M 1.45%
211,841
+8,605
17
$7.93M 1.42%
48,065
-2,521
18
$7.55M 1.35%
142,350
+4,180
19
$7.33M 1.31%
40,197
-2,216
20
$7.33M 1.31%
307,726
+287,326
21
$6.91M 1.24%
13,916
+153
22
$6.85M 1.23%
65,842
-3,463
23
$6.77M 1.21%
109,347
-51,673
24
$6.57M 1.18%
143,522
-71,044
25
$6.55M 1.17%
50,231
-622
1
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