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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.04%
30,050
-360
27
$3.62M 0.96%
71,047
-5,600
28
$3.52M 0.94%
17,140
-140
29
$3.5M 0.93%
20,068
-85
30
$3.25M 0.86%
65,676
-596
31
$3.18M 0.84%
58,760
-4,040
32
$3.16M 0.84%
60,293
33
$3.14M 0.83%
74,372
+2,495
34
$3.13M 0.83%
36,672
-3,612
35
$2.97M 0.79%
29,360
-920
36
$2.92M 0.78%
19,670
+1,118
37
$2.84M 0.76%
50,785
+10,179
38
$2.81M 0.75%
58,830
-1,125
39
$2.8M 0.74%
23,636
-100
40
$2.66M 0.71%
46,380
+350
41
$2.44M 0.65%
27,955
-300
42
$2.42M 0.64%
34,611
-451
43
$2.31M 0.61%
15,918
-3,385
44
$2.26M 0.6%
27,626
+39
45
$2.25M 0.6%
24,681
-3,951
46
$2.25M 0.6%
119,700
+1,000
47
$2.23M 0.59%
8,453
+30
48
$2.16M 0.57%
16,207
+970
49
$2.15M 0.57%
31,173
+2,100
50
$2.1M 0.56%
17,312
-240
1
2
3 4 5