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
$397M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.56M
3 +$2.53M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$650K
5
CMCSA icon
Comcast
CMCSA
+$460K

Sector Composition

1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-26,750