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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.9%
43,460
+7,156
27
$2.57M 0.89%
28,043
+1,190
28
$2.48M 0.86%
34,648
+556
29
$2.44M 0.85%
21,037
+1,900
30
$2.42M 0.84%
52,600
+2,026
31
$2.29M 0.8%
37,192
+842
32
$2.26M 0.79%
79,935
+2,265
33
$2.15M 0.75%
73,141
-999
34
$2.08M 0.73%
48,022
-399
35
$2.06M 0.72%
16,463
36
$2.03M 0.7%
74,787
+2,550
37
$1.96M 0.68%
44,191
+463
38
$1.93M 0.67%
74,546
-1,100
39
$1.84M 0.64%
70,311
+150
40
$1.84M 0.64%
18,155
-100
41
$1.83M 0.64%
22,000
-248
42
$1.81M 0.63%
34,077
+200
43
$1.78M 0.62%
17,194
-1,173
44
$1.78M 0.62%
26,001
+102
45
$1.74M 0.61%
36,476
-157
46
$1.73M 0.6%
45,196
-99
47
$1.73M 0.6%
17,259
+209
48
$1.68M 0.59%
22,411
-275
49
$1.68M 0.58%
47,952
+5,300
50
$1.64M 0.57%
15,611
+200
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