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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.33%
23,260
-8,520
77
$1.26M 0.33%
15,600
-100
78
$1.24M 0.33%
27,409
-250
79
$1.23M 0.33%
39,673
+350
80
$1.22M 0.32%
66,975
-100
81
$1.22M 0.32%
18,624
-100
82
$1.14M 0.3%
13,623
+460
83
$1.13M 0.3%
65,650
+1,050
84
$1.02M 0.27%
18,815
-800
85
$1.01M 0.27%
24,589
-632
86
$1.01M 0.27%
13,294
-298
87
$1M 0.27%
18,540
88
$1M 0.27%
8,686
89
$991K 0.26%
5,712
+250
90
$981K 0.26%
20,487
-483
91
$971K 0.26%
58,700
+2,700
92
$956K 0.25%
8,722
-200
93
$901K 0.24%
52,714
-1,526
94
$814K 0.22%
4,911
+20
95
$813K 0.22%
4,950
+200
96
$794K 0.21%
4,800
97
$787K 0.21%
44,025
+100
98
$786K 0.21%
17,812
-500
99
$775K 0.21%
9,120
-9,778
100
$770K 0.2%
11,781
-31,172
2 3
4
5 6