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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.89%
50,574
+1,976
27
$2.34M 0.88%
155,240
+12,115
28
$2.33M 0.88%
26,853
+990
29
$2.31M 0.87%
34,092
-30
30
$2.31M 0.87%
77,670
+199
31
$2.08M 0.78%
72,237
+1,442
32
$2.02M 0.76%
36,350
+106
33
$2.02M 0.76%
36,304
+2,804
34
$2M 0.75%
16,463
-250
35
$1.93M 0.73%
18,367
36
$1.92M 0.73%
43,728
+48
37
$1.84M 0.7%
74,140
+1
38
$1.82M 0.69%
22,248
-599
39
$1.74M 0.66%
48,421
-699
40
$1.73M 0.65%
70,161
+81
41
$1.72M 0.65%
38,392
-2,598
42
$1.7M 0.64%
75,646
-1,012
43
$1.66M 0.63%
36,633
+210
44
$1.66M 0.63%
25,899
-26
45
$1.57M 0.59%
18,255
-593
46
$1.57M 0.59%
33,877
+450
47
$1.54M 0.58%
17,050
+334
48
$1.53M 0.58%
22,686
+45
49
$1.5M 0.57%
45,295
+151
50
$1.47M 0.55%
73,939
+195
1
2
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