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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.04%
5,450
227
$117K 0.04%
1,096
228
$115K 0.04%
2,400
229
$110K 0.04%
600
230
$106K 0.04%
4,710
231
$106K 0.04%
1,385
232
$105K 0.04%
1,460
233
$102K 0.04%
3,773
-667
234
$102K 0.04%
1,096
235
$102K 0.04%
2,700
-2,100
236
$101K 0.04%
9,500
+1,400
237
$101K 0.04%
12,450
-500
238
$80K 0.03%
+17,000
239
$73K 0.03%
11,852
-3,130
240
$58K 0.02%
26,500
241
– –
-3,314
242
– –
-2,105
243
– –
-1,950
244
– –
-2,500
245
– –
-1,850
246
– –
-5,100
247
– –
-787
248
– –
-1,462
249
– –
-3,500
250
– –
-1,502
7 8 9
10
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