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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.01%
80,680
+12,031
27
$3.69M 1.01%
49,265
+1,507
28
$3.39M 0.93%
27,590
+3,011
29
$3.2M 0.88%
62,901
-355
30
$3.13M 0.86%
56,434
-1,685
31
$3.05M 0.84%
36,837
-294
32
$2.98M 0.82%
66,822
+2,141
33
$2.89M 0.79%
33,436
+1,880
34
$2.86M 0.79%
150,575
+7,944
35
$2.85M 0.78%
34,177
+1,362
36
$2.69M 0.74%
21,056
+1,111
37
$2.68M 0.73%
52,448
+1,792
38
$2.48M 0.68%
25,344
-230
39
$2.45M 0.67%
23,952
-66
40
$2.4M 0.66%
66,660
-104
41
$2.36M 0.65%
55,996
+1,800
42
$2.34M 0.64%
106,615
-310
43
$2.34M 0.64%
51,540
+5,760
44
$2.32M 0.64%
17,968
-260
45
$2.26M 0.62%
43,954
+1,370
46
$2.18M 0.6%
48,784
-890
47
$2.18M 0.6%
27,010
-230
48
$2.18M 0.6%
28,345
-182
49
$2.13M 0.59%
54,826
+4,526
50
$2.11M 0.58%
20,700
-500
1
2
3 4 5