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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.07%
8,353
152
$383K 0.07%
15,565
-1,273
153
$383K 0.07%
13,407
-400
154
$382K 0.07%
22,600
+5,200
155
$370K 0.07%
8,450
-100
156
$351K 0.06%
24,010
-300
157
$350K 0.06%
1,575
-725
158
$349K 0.06%
22,000
-1,500
159
$340K 0.06%
14,941
-120
160
$340K 0.06%
3,500
161
$326K 0.06%
5,850
-800
162
$325K 0.06%
10,280
163
$324K 0.06%
1,400
164
$319K 0.06%
2,130
-175
165
$317K 0.06%
940
-50
166
$310K 0.06%
6,260
-833
167
$307K 0.05%
5,150
+1,400
168
$296K 0.05%
22,000
169
$288K 0.05%
1,150
170
$286K 0.05%
+4,676
171
$283K 0.05%
2,531
172
$282K 0.05%
6,000
173
$281K 0.05%
1,600
-100
174
$273K 0.05%
3,300
175
$269K 0.05%
7,600
5 6
7
8 9