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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.2%
11,655
+3,105
102
$753K 0.2%
3,780
103
$681K 0.18%
+8,500
104
$673K 0.18%
1,850
-60
105
$637K 0.17%
5,720
-315
106
$623K 0.17%
13,160
-550
107
$610K 0.16%
6,955
+450
108
$581K 0.15%
14,946
-3,900
109
$571K 0.15%
27,920
+5,950
110
$562K 0.15%
48,000
111
$558K 0.15%
5,305
-4,715
112
$551K 0.15%
14,967
-150
113
$549K 0.15%
55,950
114
$548K 0.15%
7,785
-240
115
$527K 0.14%
+5,000
116
$524K 0.14%
20,375
-200
117
$499K 0.13%
9,752
118
$492K 0.13%
9,050
-2,303
119
$491K 0.13%
9,106
+200
120
$489K 0.13%
15,000
121
$487K 0.13%
11,800
-100
122
$473K 0.13%
7,700
+500
123
$458K 0.12%
15,800
+1,200
124
$452K 0.12%
8,250
-2,793
125
$449K 0.12%
1,235
+475
3 4
5
6 7