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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.61%
16,375
-950
52
$3.27M 0.59%
20,586
-500
53
$3.16M 0.57%
22,740
54
$3.08M 0.55%
31,572
+2,445
55
$2.93M 0.52%
18,559
56
$2.87M 0.51%
116,155
-365
57
$2.71M 0.48%
7,468
-1,162
58
$2.55M 0.46%
15,620
-740
59
$2.54M 0.45%
5,628
-80
60
$2.43M 0.44%
7,370
+980
61
$2.39M 0.43%
62,100
+4,850
62
$2.31M 0.41%
17,185
63
$2.09M 0.37%
68,896
+7,242
64
$2.06M 0.37%
287,012
+1,970
65
$2.06M 0.37%
18,094
+612
66
$2.04M 0.36%
28,230
67
$2.02M 0.36%
28,377
+2,020
68
$1.9M 0.34%
11,750
-700
69
$1.88M 0.34%
69,433
+970
70
$1.8M 0.32%
10,242
+25
71
$1.72M 0.31%
9,527
-50
72
$1.66M 0.3%
28,735
73
$1.65M 0.3%
101,636
+8,100
74
$1.65M 0.3%
5,509
75
$1.49M 0.27%
9,200
1 2
3
4 5