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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.07%
2,350
177
$257K 0.07%
1,899
-182
178
$253K 0.07%
3,000
+1,000
179
$250K 0.07%
2,250
180
$234K 0.06%
19,000
181
$231K 0.06%
5,850
-150
182
$224K 0.06%
18,450
183
$215K 0.06%
2,850
184
$212K 0.06%
1,500
-100
185
$210K 0.06%
2,509
-66
186
$207K 0.06%
6,036
187
$202K 0.06%
4,750
188
$202K 0.06%
5,166
+2,504
189
$199K 0.05%
1,610
-107
190
$196K 0.05%
+9,540
191
$191K 0.05%
1,606
192
$190K 0.05%
1,524
193
$186K 0.05%
6,200
194
$179K 0.05%
3,292
195
$178K 0.05%
3,720
-50
196
$178K 0.05%
4,600
197
$176K 0.05%
923
-51
198
$176K 0.05%
10,863
-533
199
$173K 0.05%
1,787
+2
200
$172K 0.05%
25,911
6 7
8
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