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
251
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252
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-2,900
253
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254
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-2,435
255
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-16,010
256
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-5,500
257
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-17,175
258
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-28,221
259
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-3,201
260
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-4,067
261
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-5,400
7 8 9 10
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