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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.08%
1,950
177
$251K 0.08%
6,885
+1,700
178
$243K 0.08%
2,081
+985
179
$237K 0.07%
4,420
-300
180
$231K 0.07%
5,496
+284
181
$226K 0.07%
2,637
-133
182
$223K 0.07%
+7,950
183
$214K 0.07%
12,653
184
$214K 0.07%
3,827
-273
185
$207K 0.07%
1,835
186
$199K 0.06%
6,000
187
$196K 0.06%
2,850
188
$195K 0.06%
1,717
189
$191K 0.06%
3,292
190
$190K 0.06%
1,247
191
$186K 0.06%
15,409
192
$181K 0.06%
13,000
193
$175K 0.05%
2,150
194
$175K 0.05%
19,132
-1,578
195
$171K 0.05%
+2,000
196
$169K 0.05%
5,497
197
$169K 0.05%
+1,987
198
$167K 0.05%
12,600
199
$166K 0.05%
1,421
200
$165K 0.05%
18,450
6 7
8
9 10