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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.1%
4,793
177
$258K 0.1%
10,000
178
$249K 0.09%
8,936
-200
179
$248K 0.09%
2,803
180
$247K 0.09%
2,965
-50
181
$246K 0.09%
2,550
182
$242K 0.09%
8,676
-250
183
$242K 0.09%
6,000
184
$241K 0.09%
4,961
+503
185
$240K 0.09%
5,140
186
$238K 0.09%
2,752
-180
187
$236K 0.09%
3,290
+990
188
$235K 0.09%
16,100
189
$235K 0.09%
4,309
+2,209
190
$228K 0.09%
2,950
191
$216K 0.08%
+8,884
192
$212K 0.08%
11,505
-614
193
$206K 0.08%
6,500
194
$196K 0.07%
4,600
195
$193K 0.07%
8,500
-5,463
196
$192K 0.07%
30,750
197
$191K 0.07%
4,058
-104
198
$191K 0.07%
+3,800
199
$190K 0.07%
2,245
200
$189K 0.07%
7,645
6 7
8
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