BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.54%
39,130
+200
52
$1.42M 0.53%
36,421
-308
53
$1.41M 0.53%
15,411
+225
54
$1.4M 0.53%
17,242
55
$1.36M 0.51%
29,214
-387
56
$1.31M 0.49%
39,227
+477
57
$1.29M 0.49%
42,652
+1,346
58
$1.27M 0.48%
11,988
+2,427
59
$1.26M 0.47%
23,631
+215
60
$1.24M 0.47%
45,329
+316
61
$1.23M 0.46%
17,805
-3,250
62
$1.16M 0.44%
67,572
+907
63
$1.15M 0.43%
40,713
-629
64
$1.13M 0.43%
34,090
-16,760
65
$1.11M 0.42%
23,250
66
$1.11M 0.42%
26,955
-100
67
$1.1M 0.42%
32,512
-50
68
$1.1M 0.42%
42,198
-7,268
69
$1.1M 0.41%
30,533
+2,000
70
$1.09M 0.41%
28,485
+675
71
$1.06M 0.4%
13,987
-66
72
$1.04M 0.39%
11,200
+1,089
73
$1.03M 0.39%
13,648
+1,540
74
$1.01M 0.38%
11,525
-78
75
$1M 0.38%
12,660
+996
1 2
3
4 5