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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.25%
46,683
+19,952
102
$712K 0.25%
9,570
+3,310
103
$700K 0.24%
+11,082
104
$700K 0.24%
20,228
-150
105
$698K 0.24%
4,852
+100
106
$696K 0.24%
16,882
+3
107
$674K 0.23%
241
+83
108
$671K 0.23%
8,146
109
$669K 0.23%
7,326
-800
110
$668K 0.23%
16,350
-14,183
111
$642K 0.22%
14,000
112
$630K 0.22%
8,884
-3,702
113
$612K 0.21%
3,415
-52
114
$610K 0.21%
6,266
+630
115
$609K 0.21%
6,709
116
$588K 0.2%
3,750
-50
117
$565K 0.2%
15,400
+400
118
$546K 0.19%
5,290
-100
119
$545K 0.19%
40,800
120
$540K 0.19%
13,570
+244
121
$514K 0.18%
11,650
+900
122
$513K 0.18%
10,935
-350
123
$511K 0.18%
43,959
124
$507K 0.18%
7,832
125
$507K 0.18%
7,064
+521
3 4
5
6 7