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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.07%
+19,900
152
$277K 0.07%
4,700
153
$275K 0.07%
4,467
-333
154
$271K 0.07%
22,600
+2,000
155
$270K 0.07%
9,700
156
$270K 0.07%
4,150
+150
157
$261K 0.07%
1,410
158
$253K 0.07%
4,980
+400
159
$246K 0.07%
18,900
+3,600
160
$244K 0.06%
+4,001
161
$240K 0.06%
4,500
-201
162
$239K 0.06%
1,385
-400
163
$230K 0.06%
1,500
164
$230K 0.06%
4,850
165
$229K 0.06%
2,500
166
$228K 0.06%
8,700
167
$226K 0.06%
+9,200
168
$221K 0.06%
6,650
+550
169
$215K 0.06%
1,960
170
$212K 0.06%
1,300
-200
171
$203K 0.05%
6,500
172
$196K 0.05%
10,900
+2,900
173
$190K 0.05%
1,800
-50
174
$190K 0.05%
1,207
-50
175
$188K 0.05%
3,700
-200
5 6
7
8 9