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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.05%
1,587
-212
177
$263K 0.05%
2,390
-200
178
$262K 0.05%
820
179
$257K 0.05%
14,462
-600
180
$257K 0.05%
1,700
-260
181
$253K 0.05%
4,350
-200
182
$251K 0.04%
1,450
183
$249K 0.04%
16,740
-800
184
$249K 0.04%
14,800
-500
185
$246K 0.04%
1,285
186
$241K 0.04%
3,138
-100
187
$239K 0.04%
6,500
188
$223K 0.04%
+505
189
$221K 0.04%
4,410
-100
190
$221K 0.04%
1,900
191
$219K 0.04%
3,500
192
$219K 0.04%
+2,575
193
$216K 0.04%
+3,400
194
$215K 0.04%
+1,600
195
$210K 0.04%
5,700
196
$209K 0.04%
1,500
197
$208K 0.04%
5,750
198
$207K 0.04%
+1,893
199
$206K 0.04%
14,050
+4,050
200
$205K 0.04%
2,000
-2,000
5 6 7
8
9