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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.11%
7,748
152
$382K 0.11%
8,300
153
$380K 0.11%
10,095
154
$371K 0.11%
10,000
-1,000
155
$371K 0.11%
11,552
156
$360K 0.1%
4,334
157
$358K 0.1%
2,730
158
$353K 0.1%
5,000
159
$346K 0.1%
5,288
-100
160
$325K 0.09%
4,400
-300
161
$325K 0.09%
5,000
-5,000
162
$324K 0.09%
3,250
163
$320K 0.09%
2,781
164
$315K 0.09%
22,700
165
$310K 0.09%
2,745
166
$303K 0.09%
4,550
-100
167
$297K 0.08%
12,600
168
$295K 0.08%
6,604
-288
169
$292K 0.08%
9,019
-900
170
$291K 0.08%
3,201
171
$289K 0.08%
2,395
+150
172
$285K 0.08%
2,344
-437
173
$284K 0.08%
5,280
174
$283K 0.08%
9,403
-169
175
$273K 0.08%
2,081
5 6
7
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