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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.05%
25,805
+734
27
$5.69M 1.02%
21,280
-181
28
$5.51M 0.99%
55,651
+1,772
29
$5.25M 0.94%
58,112
+2,585
30
$5.1M 0.91%
44,699
+2,288
31
$4.96M 0.89%
86,403
-3,550
32
$4.83M 0.86%
17,662
-455
33
$4.79M 0.86%
10,703
-93
34
$4.74M 0.85%
86,025
+2,985
35
$4.72M 0.85%
34,437
+280
36
$4.67M 0.83%
46,019
+1,630
37
$4.51M 0.81%
89,010
-3,375
38
$4.36M 0.78%
39,568
+7,642
39
$4.34M 0.78%
53,656
+1,633
40
$4.27M 0.76%
42,159
+15
41
$4.24M 0.76%
19,971
+1,804
42
$4.23M 0.76%
103,863
+21,105
43
$4.22M 0.76%
82,910
+3,144
44
$4.21M 0.75%
21,656
+1,090
45
$4.21M 0.75%
53,841
+2,875
46
$3.9M 0.7%
43,830
-100
47
$3.81M 0.68%
46,041
+130
48
$3.71M 0.66%
14,590
+500
49
$3.45M 0.62%
20,851
-15
50
$3.45M 0.62%
117,338
+5,334
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