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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.93%
50,170
-200
27
$3.18M 0.91%
47,758
-112
28
$3.15M 0.9%
64,681
+387
29
$3.11M 0.89%
48,450
-130
30
$3.08M 0.88%
68,649
+950
31
$3.02M 0.86%
31,556
+1,910
32
$3.02M 0.86%
24,579
+454
33
$3M 0.86%
37,131
-18,235
34
$2.71M 0.77%
32,815
+428
35
$2.68M 0.77%
142,631
+850
36
$2.42M 0.69%
71,264
-110
37
$2.4M 0.69%
18,228
-50
38
$2.4M 0.69%
24,018
39
$2.4M 0.68%
66,764
+1,300
40
$2.39M 0.68%
50,656
+300
41
$2.39M 0.68%
19,945
42
$2.25M 0.64%
42,584
-250
43
$2.25M 0.64%
25,574
-2,269
44
$2.21M 0.63%
106,925
-770
45
$2.19M 0.62%
27,240
-100
46
$2.17M 0.62%
49,674
-136
47
$2.15M 0.62%
21,200
-400
48
$2.02M 0.58%
28,527
-420
49
$2.01M 0.57%
54,196
+2,140
50
$1.9M 0.54%
31,381
-165
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2
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