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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$679K
3
+$440K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K
5
CMCSA icon
Comcast
CMCSA
+$242K

Top Sells

1
+$562K
2
+$548K
3
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$222K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.05%
7,626
-240
227
$126K 0.05%
1,309
-25
228
$120K 0.05%
7,400
229
$119K 0.04%
3,800
-500
230
$114K 0.04%
2,000
231
$114K 0.04%
+3,135
232
$114K 0.04%
1,150
233
$113K 0.04%
+2,350
234
$113K 0.04%
1,421
235
$110K 0.04%
+2,450
236
$110K 0.04%
+4,067
237
$107K 0.04%
+1,200
238
$103K 0.04%
3,080
239
$101K 0.04%
+1,460
240
$101K 0.04%
+19,903
241
– –
-18,250
242
– –
-9,687
243
– –
-2,700
244
– –
-9,700
245
– –
-9,000
246
– –
-15,750
247
– –
-4,100
6 7 8 9
10