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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.26%
29,018
+703
77
$1.46M 0.26%
29,193
+4,473
78
$1.43M 0.26%
15,904
-100
79
$1.43M 0.26%
11,425
-175
80
$1.41M 0.25%
13,080
81
$1.4M 0.25%
12,953
+67
82
$1.4M 0.25%
74,185
+5,450
83
$1.37M 0.24%
29,214
-1,325
84
$1.36M 0.24%
10,039
+3,000
85
$1.34M 0.24%
40,270
+13,100
86
$1.3M 0.23%
8,019
87
$1.25M 0.22%
51,700
-150
88
$1.23M 0.22%
5,524
-20
89
$1.22M 0.22%
13,869
+100
90
$1.18M 0.21%
9,960
+250
91
$1.18M 0.21%
7,436
92
$1.16M 0.21%
12,460
93
$1.16M 0.21%
9,580
-1,550
94
$1.13M 0.2%
6,939
+1,819
95
$1.1M 0.2%
22,257
96
$1.07M 0.19%
14,230
97
$1.05M 0.19%
12,552
-2,459
98
$989K 0.18%
2,380
99
$959K 0.17%
9,600
-1,400
100
$945K 0.17%
11,155
2 3
4
5 6