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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.23%
10,000
102
$727K 0.23%
9,188
+4,620
103
$723K 0.23%
9,277
104
$719K 0.23%
18,615
+4,125
105
$697K 0.22%
14,228
-313
106
$690K 0.22%
21,876
-700
107
$690K 0.22%
25,750
108
$680K 0.21%
7,141
109
$679K 0.21%
20,701
+1,200
110
$657K 0.21%
229
111
$637K 0.2%
10,051
+200
112
$636K 0.2%
17,587
+400
113
$607K 0.19%
13,550
114
$600K 0.19%
28,450
-100
115
$596K 0.19%
5,600
116
$592K 0.19%
7,300
+2,900
117
$572K 0.18%
12,100
+1,300
118
$567K 0.18%
93,071
+7,254
119
$558K 0.18%
3,813
-60
120
$543K 0.17%
3,601
+23
121
$536K 0.17%
8,053
-700
122
$533K 0.17%
32,875
+12,900
123
$527K 0.17%
19,175
124
$520K 0.16%
14,250
125
$507K 0.16%
13,348
+1,750
3 4
5
6 7