BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$778K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$446K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$556K |
| 3 |
Valero Energy
VLO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$224K |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
