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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.16%
10,333
+200
102
$885K 0.16%
47,000
+24,000
103
$859K 0.15%
28,251
+6,185
104
$841K 0.15%
10,250
105
$816K 0.15%
3,692
-170
106
$808K 0.14%
12,180
-121
107
$806K 0.14%
11,600
+3,100
108
$794K 0.14%
17,205
-90
109
$751K 0.13%
38,657
-1,050
110
$751K 0.13%
19,190
+210
111
$746K 0.13%
3,280
112
$743K 0.13%
33,000
+11,700
113
$742K 0.13%
3,460
114
$732K 0.13%
11,705
+3,000
115
$731K 0.13%
+13,300
116
$719K 0.13%
8,319
+99
117
$687K 0.12%
+6,415
118
$672K 0.12%
20,900
+4,200
119
$654K 0.12%
12,950
+2,100
120
$631K 0.11%
13,800
121
$617K 0.11%
6,133
-33
122
$617K 0.11%
1,209
-10
123
$600K 0.11%
7,700
-1,400
124
$584K 0.1%
4,694
-2,632
125
$583K 0.1%
6,411
-200
3 4
5
6 7