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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.94%
51,785
-100
27
$2.85M 0.89%
28,181
-745
28
$2.64M 0.83%
29,782
+8,194
29
$2.52M 0.79%
137,086
+8,930
30
$2.5M 0.78%
34,007
31
$2.48M 0.78%
18,005
+727
32
$2.37M 0.74%
38,638
-220
33
$2.36M 0.74%
19,730
-287
34
$2.3M 0.72%
24,871
+150
35
$2.29M 0.72%
22,650
+1,000
36
$2.27M 0.71%
58,709
+25,465
37
$2.24M 0.7%
48,480
+2,200
38
$2.23M 0.7%
43,456
-600
39
$2.22M 0.7%
19,995
+209
40
$2.19M 0.69%
44,209
-700
41
$2.16M 0.68%
72,421
+1,402
42
$2.12M 0.66%
38,328
-197
43
$2.11M 0.66%
56,619
+900
44
$2.1M 0.66%
19,932
+4,061
45
$2.08M 0.65%
24,318
-50
46
$2.01M 0.63%
31,129
-510
47
$1.96M 0.61%
50,356
+1,050
48
$1.94M 0.61%
29,968
-333
49
$1.8M 0.57%
49,906
+400
50
$1.8M 0.57%
19,220
-50
1
2
3 4 5