BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.05%
2,700
-1,100
227
$144K 0.05%
1,350
+200
228
$143K 0.05%
4,334
229
$140K 0.05%
3,400
230
$137K 0.05%
1,200
231
$129K 0.04%
1,421
232
$128K 0.04%
9,300
233
$126K 0.04%
1,765
-199
234
$125K 0.04%
3,800
235
$122K 0.04%
4,067
236
$122K 0.04%
7,400
237
$121K 0.04%
3,135
238
$116K 0.04%
+1,320
239
$115K 0.04%
2,450
240
$112K 0.04%
2,000
241
$112K 0.04%
+1,594
242
$109K 0.04%
7,426
-200
243
$108K 0.04%
+5,400
244
$106K 0.04%
1,460
245
$104K 0.04%
+5,824
246
$103K 0.04%
19,903
247
$102K 0.04%
+1,500
248
– –
-7,215
249
– –
-10,000
250
– –
-20,125
6 7 8 9
10