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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.53%
38,950
-180
52
$1.51M 0.53%
36,323
-98
53
$1.45M 0.5%
17,442
+200
54
$1.42M 0.49%
26,866
-11,526
55
$1.41M 0.49%
24,223
+592
56
$1.41M 0.49%
34,790
+700
57
$1.38M 0.48%
47,543
+2,214
58
$1.36M 0.47%
27,665
-1,549
59
$1.35M 0.47%
73,439
-500
60
$1.32M 0.46%
17,605
-200
61
$1.32M 0.46%
39,630
+403
62
$1.29M 0.45%
12,308
+320
63
$1.27M 0.44%
16,647
+4,100
64
$1.27M 0.44%
13,987
65
$1.27M 0.44%
48,762
+5,400
66
$1.23M 0.43%
32,555
+43
67
$1.2M 0.42%
29,085
+600
68
$1.2M 0.42%
11,850
+650
69
$1.18M 0.41%
23,250
70
$1.18M 0.41%
42,573
+375
71
$1.15M 0.4%
22,651
+20,301
72
$1.15M 0.4%
13,185
+525
73
$1.14M 0.4%
14,048
+400
74
$1.14M 0.4%
26,955
75
$1.14M 0.39%
40,499
-214
1 2
3
4 5