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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.11%
12,728
+1,311
152
$313K 0.11%
11,290
+6,010
153
$312K 0.11%
5,538
154
$309K 0.11%
5,450
-100
155
$308K 0.11%
10,250
+500
156
$306K 0.11%
2,640
157
$305K 0.11%
3,570
+870
158
$304K 0.11%
5,500
159
$304K 0.11%
3,980
160
$301K 0.11%
4,368
+2,233
161
$294K 0.1%
10,221
162
$291K 0.1%
+18,375
163
$284K 0.1%
8,647
-100
164
$280K 0.1%
3,110
+710
165
$279K 0.1%
4,164
166
$278K 0.1%
+8,320
167
$270K 0.1%
6,600
+400
168
$265K 0.09%
3,300
169
$262K 0.09%
10,752
+2,400
170
$244K 0.09%
5,140
-166
171
$241K 0.09%
9,389
172
$238K 0.08%
6,600
173
$230K 0.08%
5,150
-674
174
$229K 0.08%
6,300
-120
175
$229K 0.08%
10,565
+4,565
5 6
7
8 9