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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.03%
807
227
$112K 0.03%
1,450
228
$111K 0.03%
4,000
-14,100
229
$109K 0.03%
+1,800
230
$108K 0.03%
+1,000
231
$104K 0.03%
+965
232
$61K 0.02%
+22,000
233
$60K 0.02%
11,500
234
$56K 0.02%
15,000
235
$29K 0.01%
13,000
-7,000
236
– –
-5,250
237
– –
-1,044
238
– –
-3,967
239
– –
-4,550
240
– –
-8,400
241
– –
-3,045
242
– –
-1,700
243
– –
-16,957
244
– –
-7,215
245
– –
-9,019
246
– –
-1,621
247
– –
-48,450
6 7 8 9
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