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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.38%
18,637
+324
77
$1.05M 0.38%
32,017
-100
78
$1M 0.36%
116,102
+1,917
79
$990K 0.35%
21,590
+363
80
$985K 0.35%
24,541
+2,400
81
$985K 0.35%
5,139
-42
82
$941K 0.34%
52,712
+200
83
$927K 0.33%
18,060
+1,900
84
$923K 0.33%
12,828
-128
85
$916K 0.33%
23,803
-33
86
$915K 0.33%
12,403
-5,606
87
$897K 0.32%
17,717
-300
88
$880K 0.31%
14,440
+915
89
$876K 0.31%
18,900
+12,000
90
$863K 0.31%
14,146
-5,263
91
$854K 0.3%
36,375
+1,150
92
$846K 0.3%
5,855
-350
93
$838K 0.3%
5,690
+70
94
$763K 0.27%
5,827
+50
95
$757K 0.27%
246
+4
96
$744K 0.27%
6,446
97
$742K 0.26%
23,460
-3,150
98
$741K 0.26%
9,807
+2,958
99
$740K 0.26%
15,595
-800
100
$713K 0.25%
4,950
+50
2 3
4
5 6