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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
61,814
-9,450
52
$2.03M 0.56%
74,305
+11,397
53
$1.92M 0.53%
31,381
54
$1.91M 0.52%
32,422
+100
55
$1.89M 0.52%
38,804
-120
56
$1.87M 0.51%
40,320
+420
57
$1.86M 0.51%
33,452
+38
58
$1.83M 0.5%
92,264
+23,300
59
$1.82M 0.5%
72,309
+6,090
60
$1.82M 0.5%
25,082
-250
61
$1.75M 0.48%
14,818
+1,580
62
$1.72M 0.47%
11,650
63
$1.63M 0.45%
26,083
+100
64
$1.62M 0.44%
17,712
+1,235
65
$1.62M 0.44%
6,692
66
$1.54M 0.42%
19,120
-100
67
$1.53M 0.42%
+15,254
68
$1.52M 0.42%
26,017
-600
69
$1.47M 0.4%
12,874
-1,050
70
$1.46M 0.4%
7,625
+705
71
$1.41M 0.39%
8,700
+530
72
$1.39M 0.38%
75,815
+6,500
73
$1.38M 0.38%
25,430
-500
74
$1.36M 0.37%
13,004
-662
75
$1.3M 0.36%
23,489
-639
1 2
3
4 5