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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.56%
20,526
-25
52
$1.48M 0.53%
23,760
+2,600
53
$1.48M 0.53%
32,565
+3,930
54
$1.47M 0.52%
15,760
+27
55
$1.47M 0.52%
11,950
+600
56
$1.46M 0.52%
26,825
-37
57
$1.45M 0.52%
31,420
58
$1.44M 0.51%
19,363
+1,886
59
$1.43M 0.51%
30,230
-314
60
$1.4M 0.5%
14,445
+693
61
$1.4M 0.5%
64,698
+7,149
62
$1.36M 0.49%
45,707
+2,741
63
$1.31M 0.47%
62,507
+85
64
$1.3M 0.46%
30,873
+1,600
65
$1.29M 0.46%
26,480
+1,135
66
$1.29M 0.46%
68,664
+2,500
67
$1.27M 0.45%
11,853
-100
68
$1.21M 0.43%
34,679
-137
69
$1.19M 0.42%
14,383
-83
70
$1.17M 0.42%
41,234
+600
71
$1.16M 0.41%
20,394
-183
72
$1.15M 0.41%
34,360
-2,141
73
$1.12M 0.4%
40,895
+8,601
74
$1.08M 0.39%
13,740
-162
75
$1.07M 0.38%
14,395
1 2
3
4 5