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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.27%
7,682
-35
102
$946K 0.27%
55,066
+1,704
103
$927K 0.26%
4,750
-100
104
$904K 0.26%
12,400
-616
105
$886K 0.25%
5,602
-100
106
$808K 0.23%
9,355
+210
107
$789K 0.23%
13,478
108
$782K 0.22%
5,801
-50
109
$752K 0.21%
16,887
110
$743K 0.21%
9,520
+297
111
$737K 0.21%
15,000
112
$737K 0.21%
23,220
-300
113
$722K 0.21%
7,080
+227
114
$686K 0.2%
8,600
115
$676K 0.19%
26,050
116
$669K 0.19%
8,627
-300
117
$643K 0.18%
9,051
-425
118
$621K 0.18%
14,250
119
$600K 0.17%
19,676
-250
120
$575K 0.16%
18,100
-500
121
$573K 0.16%
5,261
+91
122
$570K 0.16%
5,600
123
$567K 0.16%
16,764
+530
124
$560K 0.16%
29,782
125
$559K 0.16%
3,912
-171
3 4
5
6 7