BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.23%
8,146
-200
102
$614K 0.23%
3,467
-53
103
$601K 0.23%
40,800
+1,384
104
$584K 0.22%
51,168
105
$582K 0.22%
46,330
106
$569K 0.21%
20,378
107
$556K 0.21%
3,800
+100
108
$542K 0.2%
4,752
109
$542K 0.2%
24,853
+3,614
110
$532K 0.2%
20,125
-355
111
$520K 0.2%
11,285
-3,100
112
$517K 0.2%
6,709
-99
113
$509K 0.19%
5,636
+2,568
114
$503K 0.19%
5,390
-50
115
$502K 0.19%
16,817
-170
116
$475K 0.18%
7,590
-110
117
$472K 0.18%
7,832
118
$471K 0.18%
13,500
119
$470K 0.18%
15,000
+2,600
120
$468K 0.18%
43,959
-691
121
$467K 0.18%
19,500
122
$461K 0.17%
6,543
+222
123
$458K 0.17%
13,326
+74
124
$456K 0.17%
10,857
-500
125
$451K 0.17%
26,731
+7,145
3 4
5
6 7