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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.16%
21,775
+2,000
127
$571K 0.16%
52,100
-750
128
$559K 0.15%
3,701
+115
129
$549K 0.15%
29,616
-166
130
$525K 0.14%
5,850
-150
131
$514K 0.14%
5,020
+170
132
$506K 0.14%
3,912
133
$504K 0.14%
27,870
+4,650
134
$494K 0.14%
15,773
-991
135
$482K 0.13%
10,700
-250
136
$477K 0.13%
11,620
+1,115
137
$460K 0.13%
15,551
+191
138
$460K 0.13%
3,780
-50
139
$456K 0.13%
15,623
-4,053
140
$454K 0.12%
2,295
141
$453K 0.12%
15,889
-398
142
$452K 0.12%
12,953
+1,900
143
$439K 0.12%
9,601
-400
144
$427K 0.12%
7,698
-50
145
$426K 0.12%
14,095
-650
146
$415K 0.11%
2,240
-150
147
$406K 0.11%
5,000
148
$405K 0.11%
11,552
149
$404K 0.11%
9,945
-150
150
$385K 0.11%
8,906
-208
4 5
6
7 8