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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.12%
10,687
127
$433K 0.12%
7,604
+600
128
$428K 0.11%
5,704
-2,779
129
$417K 0.11%
29,028
+1,506
130
$409K 0.11%
2,450
-200
131
$380K 0.1%
4,266
132
$376K 0.1%
1,539
133
$375K 0.1%
10,000
134
$375K 0.1%
8,367
-1,305
135
$373K 0.1%
3,242
-23
136
$371K 0.1%
4,201
-637
137
$364K 0.1%
2,850
138
$358K 0.1%
2,395
139
$351K 0.09%
4,545
-202
140
$335K 0.09%
2,634
141
$334K 0.09%
4,900
142
$309K 0.08%
1,899
143
$306K 0.08%
5,476
144
$297K 0.08%
10,000
145
$297K 0.08%
7,234
-55,536
146
$291K 0.08%
10,110
-165
147
$282K 0.07%
7,239
-159
148
$281K 0.07%
+5,704
149
$281K 0.07%
11,086
150
$279K 0.07%
23,063
-1,875
4 5
6
7 8