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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.36%
8,170
-100
77
$1.24M 0.35%
38,076
-211
78
$1.22M 0.35%
32,667
79
$1.22M 0.35%
20,833
80
$1.22M 0.35%
13,180
-100
81
$1.2M 0.34%
15,169
82
$1.19M 0.34%
6,920
+350
83
$1.15M 0.33%
105,520
+2,359
84
$1.13M 0.32%
6,744
-50
85
$1.05M 0.3%
6,540
-119
86
$1.04M 0.3%
25,349
+125
87
$1.03M 0.29%
47,905
+1,230
88
$1.03M 0.29%
24,201
-427
89
$1.03M 0.29%
13,595
-260
90
$1M 0.29%
37,968
+3,900
91
$1M 0.29%
16,957
-1,000
92
$999K 0.29%
17,108
-50
93
$984K 0.28%
19,473
-100
94
$983K 0.28%
6,697
95
$968K 0.28%
22,990
-900
96
$956K 0.27%
16,265
97
$955K 0.27%
229
-1
98
$952K 0.27%
26,381
-151
99
$952K 0.27%
21,440
100
$947K 0.27%
21,360
+200
2 3
4
5 6