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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.17%
28,015
+535
127
$492K 0.17%
7,590
128
$479K 0.17%
10,560
129
$477K 0.17%
13,500
130
$477K 0.17%
20,700
+1,200
131
$475K 0.17%
1,762
132
$474K 0.16%
16,557
-260
133
$467K 0.16%
7,984
+400
134
$455K 0.16%
10,632
-225
135
$451K 0.16%
10,400
-25
136
$449K 0.16%
55,600
+500
137
$445K 0.15%
3,797
138
$428K 0.15%
12,390
139
$417K 0.15%
13,800
+800
140
$413K 0.14%
3,078
141
$411K 0.14%
19,950
142
$409K 0.14%
9,801
143
$408K 0.14%
2,987
144
$406K 0.14%
9,382
+200
145
$403K 0.14%
29,950
+1,000
146
$399K 0.14%
6,797
147
$396K 0.14%
+16,290
148
$392K 0.14%
4,000
149
$391K 0.14%
6,050
+700
150
$387K 0.13%
10,548
4 5
6
7 8