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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.03%
18,450
227
$33K 0.01%
20,000
+3,000
228
$27K 0.01%
1,000
229
$7K ﹤0.01%
+1,000
230
$2K ﹤0.01%
333
231
– –
-1,200
232
– –
-3,133
233
– –
-13,200
234
– –
-3,100
235
– –
-13,200
236
– –
-2,000
6 7 8 9
10