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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.13%
3,078
152
$351K 0.13%
2,987
153
$349K 0.13%
11,108
154
$348K 0.13%
13,785
+800
155
$346K 0.13%
5,931
-100
156
$345K 0.13%
10,548
-243
157
$338K 0.13%
4,200
158
$334K 0.13%
6,448
159
$329K 0.12%
5,350
-201
160
$328K 0.12%
3,525
-300
161
$327K 0.12%
17,100
+2,500
162
$325K 0.12%
15,100
163
$322K 0.12%
14,000
164
$319K 0.12%
31,498
165
$318K 0.12%
6,797
166
$314K 0.12%
5,786
167
$308K 0.12%
3,980
168
$307K 0.12%
11,999
169
$302K 0.11%
2,200
-100
170
$301K 0.11%
20,500
171
$301K 0.11%
4,700
172
$281K 0.11%
6,812
-100
173
$280K 0.11%
5,532
174
$278K 0.1%
3,000
175
$278K 0.1%
11,035
-100
5 6
7
8 9