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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
1,500
227
$111K 0.03%
807
228
$109K 0.03%
3,045
-300
229
$108K 0.03%
5,250
-500
230
$107K 0.03%
1,621
231
$103K 0.03%
+2,662
232
$102K 0.03%
1,044
233
$100K 0.03%
2,185
234
$78K 0.02%
11,500
-1,000
235
$60K 0.02%
+15,000
236
$37K 0.01%
20,000
-6,500
237
– –
-2,033
238
– –
-3,000
239
– –
-11,000
240
– –
-1,235
241
– –
-6,615
242
– –
-27,906
6 7 8 9
10