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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.17%
+17,667
127
$463K 0.17%
3,831
+106
128
$459K 0.16%
3,873
129
$440K 0.16%
17,200
+6,400
130
$439K 0.16%
4,318
+746
131
$428K 0.15%
8,453
+121
132
$419K 0.15%
10,780
+1,200
133
$418K 0.15%
10,249
+1,097
134
$417K 0.15%
12,550
+400
135
$413K 0.15%
5,576
136
$408K 0.15%
30,100
-2,600
137
$398K 0.14%
12,539
-352
138
$391K 0.14%
1,700
-62
139
$390K 0.14%
5,592
+1,000
140
$388K 0.14%
3,200
141
$375K 0.13%
9,050
142
$370K 0.13%
8,838
-164
143
$350K 0.12%
13,000
144
$349K 0.12%
53,975
145
$344K 0.12%
12,600
146
$321K 0.11%
4,991
147
$320K 0.11%
2,807
+33
148
$320K 0.11%
11,750
149
$318K 0.11%
5,178
+500
150
$316K 0.11%
12,250
4 5
6
7 8