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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.1%
6,812
177
$280K 0.1%
3,525
178
$275K 0.1%
4,793
179
$274K 0.1%
3,640
+350
180
$273K 0.09%
5,381
+420
181
$272K 0.09%
20,500
182
$270K 0.09%
11,035
183
$269K 0.09%
2,965
184
$263K 0.09%
6,000
185
$257K 0.09%
6,500
186
$256K 0.09%
5,000
-2,050
187
$250K 0.09%
8,676
188
$249K 0.09%
2,768
-35
189
$245K 0.09%
2,712
-40
190
$245K 0.09%
2,950
191
$243K 0.08%
2,500
-500
192
$239K 0.08%
2,550
193
$231K 0.08%
7,645
194
$225K 0.08%
30,750
195
$223K 0.08%
4,058
196
$220K 0.08%
11,505
197
$219K 0.08%
5,799
+644
198
$210K 0.07%
1,585
+300
199
$208K 0.07%
4,800
+200
200
$206K 0.07%
9,862
+978
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