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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.08%
10,500
-200
177
$258K 0.07%
2,235
178
$258K 0.07%
2,350
-138
179
$257K 0.07%
5,496
180
$253K 0.07%
4,750
181
$244K 0.07%
19,000
182
$228K 0.07%
18,450
183
$225K 0.06%
1,600
-100
184
$221K 0.06%
2,250
185
$216K 0.06%
15,000
186
$211K 0.06%
2,575
187
$206K 0.06%
1,717
188
$202K 0.06%
6,036
189
$194K 0.06%
2,850
190
$188K 0.05%
6,000
191
$188K 0.05%
3,770
-50
192
$185K 0.05%
4,750
-300
193
$185K 0.05%
17,817
-789
194
$183K 0.05%
1,606
195
$181K 0.05%
8,400
-900
196
$181K 0.05%
4,600
197
$181K 0.05%
1,524
+103
198
$174K 0.05%
974
199
$173K 0.05%
3,236
-270
200
$170K 0.05%
3,292
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8
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