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
26
$2.5M 0.89%
122,844
-11,641
27
$2.5M 0.89%
110,085
-8,050
28
$2.37M 0.84%
37,159
-233
29
$2.35M 0.84%
28,336
+980
30
$2.32M 0.83%
60,552
-65
31
$2.3M 0.82%
22,813
+1,413
32
$2.21M 0.79%
124,306
+3,020
33
$2.2M 0.79%
70,500
+2,660
34
$2.15M 0.77%
24,051
+1,650
35
$2.05M 0.73%
57,681
+998
36
$1.98M 0.71%
33,407
+254
37
$1.95M 0.7%
23,918
38
$1.95M 0.69%
44,725
+741
39
$1.93M 0.69%
20,545
+90
40
$1.89M 0.67%
48,306
+300
41
$1.84M 0.66%
32,895
+319
42
$1.82M 0.65%
16,728
+1,392
43
$1.82M 0.65%
27,200
+100
44
$1.78M 0.63%
43,108
+300
45
$1.75M 0.62%
19,326
+337
46
$1.71M 0.61%
62,140
+7,640
47
$1.64M 0.59%
34,096
-2,589
48
$1.6M 0.57%
39,737
+363
49
$1.59M 0.57%
42,074
+4,384
50
$1.58M 0.56%
50,858
+200
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