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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.11%
10,752
152
$350K 0.11%
15,345
+187
153
$329K 0.1%
5,650
-300
154
$328K 0.1%
12,950
155
$326K 0.1%
3,830
156
$322K 0.1%
4,334
+170
157
$322K 0.1%
8,780
+250
158
$319K 0.1%
4,750
159
$308K 0.1%
3,027
160
$305K 0.1%
2,843
+1,434
161
$300K 0.09%
7,340
-60
162
$299K 0.09%
2,300
163
$298K 0.09%
21,700
164
$295K 0.09%
5,000
165
$292K 0.09%
3,477
166
$291K 0.09%
15,690
+900
167
$287K 0.09%
2,781
+736
168
$283K 0.09%
3,201
169
$279K 0.09%
9,853
+200
170
$277K 0.09%
9,270
171
$270K 0.08%
6,604
+4
172
$267K 0.08%
2,245
173
$263K 0.08%
5,000
174
$261K 0.08%
4,000
-700
175
$258K 0.08%
4,770
+1,000
5 6
7
8 9