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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.1%
+7,227
152
$370K 0.1%
10,000
153
$369K 0.1%
7,082
-200
154
$359K 0.1%
4,266
-68
155
$357K 0.1%
4,400
156
$354K 0.1%
14,600
+2,000
157
$346K 0.09%
3,100
-150
158
$339K 0.09%
8,200
-100
159
$331K 0.09%
6,604
160
$328K 0.09%
5,280
161
$323K 0.09%
2,730
162
$320K 0.09%
4,610
-390
163
$319K 0.09%
2,738
-43
164
$319K 0.09%
4,755
-533
165
$303K 0.08%
2,395
166
$298K 0.08%
2,344
167
$294K 0.08%
22,700
168
$289K 0.08%
2,460
-285
169
$270K 0.07%
8,798
-605
170
$268K 0.07%
2,235
171
$268K 0.07%
3,133
-68
172
$267K 0.07%
4,750
173
$266K 0.07%
15,000
174
$265K 0.07%
10,500
175
$264K 0.07%
5,496
5 6
7
8 9