BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.63M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

1
+$3.11M
2
+$1M
3
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.36%
40,677
+2,601
77
$1.29M 0.35%
26,676
-2,619
78
$1.29M 0.35%
24,591
+5,118
79
$1.28M 0.35%
15,152
-17
80
$1.28M 0.35%
44,403
+6,435
81
$1.23M 0.34%
37,061
+460
82
$1.23M 0.34%
14,096
-302
83
$1.21M 0.33%
31,217
-1,450
84
$1.2M 0.33%
113,502
+7,982
85
$1.18M 0.32%
20,133
-700
86
$1.15M 0.32%
23,780
+2,420
87
$1.14M 0.31%
6,562
+22
88
$1.14M 0.31%
12,280
-900
89
$1.1M 0.3%
6,904
+160
90
$1.06M 0.29%
6,917
+220
91
$1.06M 0.29%
23,571
-630
92
$1.03M 0.28%
4,750
93
$1.03M 0.28%
5,327
-275
94
$1.02M 0.28%
7,682
95
$995K 0.27%
57,700
+2,634
96
$991K 0.27%
16,990
-118
97
$982K 0.27%
24,449
-900
98
$975K 0.27%
21,340
-100
99
$974K 0.27%
54,495
+6,590
100
$969K 0.27%
15,965
-300
2 3
4
5 6