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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.26%
11,800
+3,200
102
$924K 0.25%
12,840
-755
103
$915K 0.25%
229
104
$890K 0.24%
26,381
105
$841K 0.23%
11,467
-933
106
$830K 0.23%
9,480
+125
107
$803K 0.22%
13,353
-125
108
$761K 0.21%
15,000
109
$754K 0.21%
7,327
+247
110
$753K 0.21%
5,651
-150
111
$740K 0.2%
28,650
+2,600
112
$722K 0.2%
8,851
-200
113
$698K 0.19%
10,601
+1,081
114
$695K 0.19%
16,787
-100
115
$686K 0.19%
22,820
-400
116
$650K 0.18%
5,261
117
$644K 0.18%
19,090
-3,900
118
$631K 0.17%
4,586
+1,370
119
$630K 0.17%
8,227
-400
120
$616K 0.17%
10,500
121
$613K 0.17%
27,400
+4,500
122
$602K 0.17%
2,500
-40
123
$592K 0.16%
14,250
124
$587K 0.16%
6,262
+20
125
$574K 0.16%
5,450
-150
3 4
5
6 7