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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.13%
15,800
152
$369K 0.13%
3,980
153
$369K 0.13%
42,325
154
$365K 0.13%
4,656
+233
155
$358K 0.12%
9,086
156
$357K 0.12%
31,498
157
$357K 0.12%
5,786
158
$351K 0.12%
5,897
-34
159
$349K 0.12%
13,950
160
$342K 0.12%
16,100
+1,000
161
$337K 0.12%
13,000
-1,000
162
$336K 0.12%
14,385
+600
163
$322K 0.11%
9,108
-2,000
164
$322K 0.11%
4,700
165
$321K 0.11%
5,632
+100
166
$317K 0.11%
5,150
-1,298
167
$315K 0.11%
21,750
+200
168
$310K 0.11%
11,682
-317
169
$302K 0.11%
5,129
+820
170
$298K 0.1%
16,600
-500
171
$295K 0.1%
2,200
172
$287K 0.1%
16,100
173
$284K 0.1%
8,936
174
$280K 0.1%
3,500
-700
175
$280K 0.1%
5,140
5 6
7
8 9