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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.16%
6,242
-175
127
$553K 0.16%
6,000
-700
128
$545K 0.16%
10,500
129
$524K 0.15%
2,540
130
$517K 0.15%
22,900
131
$511K 0.15%
16,287
132
$509K 0.15%
3,586
133
$509K 0.15%
19,775
+600
134
$500K 0.14%
+7,215
135
$497K 0.14%
4,850
+300
136
$496K 0.14%
52,850
-625
137
$485K 0.14%
10,950
-350
138
$475K 0.14%
15,360
-75
139
$473K 0.14%
14,745
140
$457K 0.13%
10,001
-50
141
$435K 0.12%
23,220
-300
142
$429K 0.12%
3,830
143
$429K 0.12%
10,505
+200
144
$426K 0.12%
3,216
-150
145
$417K 0.12%
7,282
146
$406K 0.12%
2,295
147
$394K 0.11%
16,100
-600
148
$393K 0.11%
9,114
149
$392K 0.11%
2,390
-300
150
$391K 0.11%
11,053
+1,600
4 5
6
7 8