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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.37%
43,362
+11,100
77
$959K 0.36%
25,307
78
$944K 0.36%
28,306
-482
79
$930K 0.35%
35,473
-204
80
$911K 0.34%
48,431
+9,360
81
$898K 0.34%
19,509
+175
82
$882K 0.33%
7,657
+300
83
$851K 0.32%
16,971
+1,195
84
$835K 0.32%
4,972
85
$818K 0.31%
53,550
+1,700
86
$809K 0.31%
12,547
+980
87
$800K 0.3%
12,586
-3,531
88
$787K 0.3%
20,460
-3,400
89
$784K 0.3%
14,585
+200
90
$778K 0.29%
+23,300
91
$761K 0.29%
14,832
+160
92
$759K 0.29%
10,100
93
$748K 0.28%
9,151
+100
94
$744K 0.28%
22,640
+400
95
$729K 0.28%
11,662
96
$683K 0.26%
9,900
+1,250
97
$674K 0.25%
16,339
-599
98
$661K 0.25%
18,339
-350
99
$661K 0.25%
8,126
-50
100
$651K 0.25%
16,879
-325
2 3
4
5 6