BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.17%
12,390
127
$450K 0.17%
14,000
-3,000
128
$446K 0.17%
+6,260
129
$436K 0.16%
10,560
130
$434K 0.16%
158
+9
131
$432K 0.16%
10,750
+1,300
132
$421K 0.16%
28,950
+350
133
$403K 0.15%
27,480
134
$400K 0.15%
19,950
-593
135
$400K 0.15%
1,762
136
$393K 0.15%
9,086
-138
137
$392K 0.15%
7,584
138
$389K 0.15%
9,801
-100
139
$384K 0.14%
10,425
140
$379K 0.14%
3,797
141
$378K 0.14%
55,100
+75
142
$377K 0.14%
4,423
+116
143
$377K 0.14%
4,000
144
$374K 0.14%
9,182
145
$373K 0.14%
21,550
+1,352
146
$367K 0.14%
13,000
147
$364K 0.14%
7,050
-100
148
$364K 0.14%
15,800
149
$360K 0.14%
13,950
150
$359K 0.14%
42,325
+17,875
4 5
6
7 8