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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.38%
68,079
+507
77
$1.07M 0.37%
19,121
+2,150
78
$1.03M 0.36%
24,907
-400
79
$1.02M 0.36%
28,808
+502
80
$1.01M 0.35%
21,309
+1,800
81
$987K 0.34%
51,421
+2,990
82
$985K 0.34%
11,163
-362
83
$924K 0.32%
24,468
+1,828
84
$909K 0.32%
4,922
-50
85
$906K 0.32%
7,612
-45
86
$895K 0.31%
55,050
+1,500
87
$849K 0.3%
10,100
+200
88
$807K 0.28%
8,701
-450
89
$806K 0.28%
9,950
-150
90
$806K 0.28%
23,300
91
$789K 0.27%
14,885
+300
92
$782K 0.27%
28,025
+3,172
93
$771K 0.27%
19,660
-800
94
$767K 0.27%
11,862
+200
95
$749K 0.26%
17,939
-400
96
$743K 0.26%
46,830
+500
97
$738K 0.26%
28,247
-7,226
98
$734K 0.26%
51,168
99
$731K 0.25%
13,441
-1,391
100
$726K 0.25%
16,190
-149
2 3
4
5 6