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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.08%
+3,201
177
$224K 0.08%
3,100
178
$223K 0.08%
10,850
+2,350
179
$223K 0.08%
2,245
180
$218K 0.08%
2,745
181
$216K 0.08%
3,736
-542
182
$214K 0.08%
2,850
183
$207K 0.07%
+21,200
184
$207K 0.07%
1,950
+600
185
$206K 0.07%
4,350
186
$203K 0.07%
5,212
187
$202K 0.07%
4,500
-200
188
$200K 0.07%
5,000
189
$196K 0.07%
12,600
+482
190
$195K 0.07%
18,450
191
$192K 0.07%
1,785
192
$192K 0.07%
3,770
193
$192K 0.07%
3,050
-200
194
$191K 0.07%
2,045
195
$189K 0.07%
14,350
196
$189K 0.07%
12,653
197
$188K 0.07%
1,917
198
$186K 0.07%
1,347
199
$183K 0.07%
3,025
-500
200
$180K 0.06%
9,400
6 7
8
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