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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.16%
3,329
+62
127
$507K 0.16%
18,600
128
$493K 0.15%
30,682
129
$484K 0.15%
2,690
130
$482K 0.15%
6,492
+800
131
$474K 0.15%
14,511
+1,192
132
$457K 0.14%
15,943
-300
133
$455K 0.14%
14,741
+2,608
134
$452K 0.14%
3,200
135
$447K 0.14%
4,870
-600
136
$443K 0.14%
4,119
-19
137
$440K 0.14%
5,426
-50
138
$436K 0.14%
55,100
139
$430K 0.13%
5,688
-100
140
$412K 0.13%
16,700
+900
141
$402K 0.13%
8,838
142
$390K 0.12%
3,410
143
$387K 0.12%
2,740
144
$379K 0.12%
8,481
-83
145
$372K 0.12%
13,000
146
$370K 0.12%
10,851
-200
147
$367K 0.12%
8,550
148
$365K 0.11%
29,050
-50
149
$364K 0.11%
10,195
150
$361K 0.11%
17,400
+6,500
4 5
6
7 8