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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.37%
45,075
+1,900
77
$1.19M 0.37%
54,462
-50
78
$1.17M 0.37%
31,017
-700
79
$1.15M 0.36%
25,379
-200
80
$1.13M 0.35%
23,760
+1,650
81
$1.12M 0.35%
18,661
-256
82
$1.1M 0.35%
8,120
-150
83
$1.04M 0.33%
6,655
+450
84
$1.04M 0.33%
32,678
-350
85
$1.04M 0.33%
21,813
+4,314
86
$1.01M 0.32%
6,050
+80
87
$1.01M 0.32%
17,637
88
$991K 0.31%
15,940
+300
89
$955K 0.3%
21,640
90
$945K 0.3%
74,380
+2,750
91
$875K 0.27%
14,395
92
$863K 0.27%
13,016
-50
93
$851K 0.27%
7,601
+116
94
$828K 0.26%
6,486
-12
95
$810K 0.25%
5,851
96
$809K 0.25%
9,045
+975
97
$808K 0.25%
15,300
+300
98
$776K 0.24%
24,036
-50
99
$774K 0.24%
21,640
+800
100
$736K 0.23%
4,850
2 3
4
5 6