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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.1%
11,182
127
$568K 0.1%
4,581
128
$567K 0.1%
32,682
129
$562K 0.1%
7,696
130
$557K 0.1%
37,966
-2,920
131
$523K 0.09%
2,575
+200
132
$513K 0.09%
14,200
+3,000
133
$507K 0.09%
4,309
134
$503K 0.09%
9,535
135
$501K 0.09%
+7,300
136
$501K 0.09%
121,613
-2,530
137
$492K 0.09%
3,222
138
$491K 0.09%
4,107
139
$484K 0.09%
31,500
-1,000
140
$478K 0.09%
9,000
141
$459K 0.08%
23,500
+11,200
142
$456K 0.08%
16,150
+7,100
143
$456K 0.08%
1,600
144
$455K 0.08%
5,504
145
$427K 0.08%
5,476
146
$416K 0.07%
99
+15
147
$406K 0.07%
+7,600
148
$400K 0.07%
+24,000
149
$398K 0.07%
20,400
150
$388K 0.07%
9,405
-75
4 5
6
7 8