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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.56%
15,627
-433
52
$1.75M 0.55%
27,667
+4,076
53
$1.74M 0.54%
70,064
54
$1.72M 0.54%
31,224
+314
55
$1.7M 0.53%
32,273
-300
56
$1.69M 0.53%
27,680
+2,250
57
$1.62M 0.51%
26,212
-450
58
$1.62M 0.51%
12,823
+1,120
59
$1.61M 0.51%
66,219
-270
60
$1.59M 0.5%
48,762
+1,300
61
$1.56M 0.49%
39,729
-400
62
$1.55M 0.49%
11,850
-100
63
$1.54M 0.48%
33,992
-487
64
$1.53M 0.48%
63,900
+308
65
$1.51M 0.47%
60,420
-577
66
$1.5M 0.47%
31,758
-62
67
$1.46M 0.46%
14,450
-133
68
$1.41M 0.44%
13,483
-100
69
$1.4M 0.44%
6,692
70
$1.39M 0.44%
39,440
+200
71
$1.35M 0.42%
20,840
-350
72
$1.32M 0.42%
17,226
-675
73
$1.28M 0.4%
38,467
+1,365
74
$1.27M 0.4%
36,600
+1,500
75
$1.21M 0.38%
14,304
+342
1 2
3
4 5