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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.54%
45,780
+660
52
$1.89M 0.54%
50,300
-200
53
$1.82M 0.52%
33,414
+81
54
$1.8M 0.51%
32,322
-2,772
55
$1.73M 0.49%
38,924
-30
56
$1.7M 0.48%
62,908
+946
57
$1.69M 0.48%
39,900
+20
58
$1.65M 0.47%
25,332
+220
59
$1.61M 0.46%
11,650
60
$1.59M 0.45%
66,219
-90
61
$1.58M 0.45%
26,617
-700
62
$1.58M 0.45%
36,601
+100
63
$1.58M 0.45%
6,692
64
$1.58M 0.45%
19,220
-133
65
$1.57M 0.45%
13,238
+315
66
$1.57M 0.45%
25,983
-5,725
67
$1.57M 0.45%
13,924
-1,075
68
$1.47M 0.42%
13,666
-83
69
$1.45M 0.41%
16,477
-400
70
$1.45M 0.41%
29,295
-2,062
71
$1.42M 0.41%
68,964
-300
72
$1.34M 0.38%
24,128
73
$1.29M 0.37%
14,398
-294
74
$1.29M 0.37%
69,315
+425
75
$1.28M 0.37%
25,930
+284
1 2
3
4 5