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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.05%
1,500
177
$186K 0.05%
2,906
-144
178
$185K 0.05%
+5,066
179
$182K 0.05%
4,600
180
$180K 0.05%
1,280
+200
181
$176K 0.05%
1,900
182
$176K 0.05%
2,500
183
$175K 0.05%
+3,085
184
$175K 0.05%
1,578
185
$169K 0.04%
+4,100
186
$169K 0.04%
+5,704
187
$163K 0.04%
1,600
188
$162K 0.04%
6,000
+1,500
189
$162K 0.04%
2,060
190
$162K 0.04%
1,421
191
$160K 0.04%
+7,672
192
$155K 0.04%
2,600
193
$152K 0.04%
2,895
+297
194
$151K 0.04%
615
195
$149K 0.04%
1,700
-105
196
$147K 0.04%
1,460
197
$142K 0.04%
5,475
-500
198
$142K 0.04%
4,000
199
$141K 0.04%
3,100
-1,500
200
$139K 0.04%
1,700
6 7
8
9 10