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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.25%
19,140
-300
102
$707K 0.25%
6,470
+200
103
$676K 0.24%
5,851
+1,100
104
$656K 0.23%
9,327
105
$654K 0.23%
13,121
106
$643K 0.23%
15,087
-4,241
107
$620K 0.22%
53,800
+3,600
108
$619K 0.22%
6,646
-59
109
$603K 0.22%
22,752
+1,002
110
$577K 0.21%
48,848
+343
111
$571K 0.2%
3,190
-592
112
$566K 0.2%
14,600
+3,000
113
$561K 0.2%
10,000
+1,243
114
$560K 0.2%
28,950
115
$540K 0.19%
27,225
+300
116
$517K 0.18%
17,164
+1,001
117
$514K 0.18%
19,000
118
$493K 0.18%
6,200
119
$488K 0.17%
14,203
-200
120
$482K 0.17%
6,741
-83
121
$478K 0.17%
30,448
-7,000
122
$474K 0.17%
9,795
+1,400
123
$474K 0.17%
18,475
+1,000
124
$472K 0.17%
5,870
+120
125
$467K 0.17%
5,700
+2,650
3 4
5
6 7