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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.07%
7,300
202
$188K 0.07%
2,814
203
$184K 0.07%
5,155
+1,841
204
$181K 0.07%
7,215
-900
205
$179K 0.07%
4,300
206
$177K 0.07%
3,367
207
$176K 0.07%
8,800
208
$170K 0.06%
2,313
209
$170K 0.06%
12,318
210
$167K 0.06%
4,500
211
$166K 0.06%
8,550
-650
212
$163K 0.06%
1,285
213
$162K 0.06%
4,334
214
$161K 0.06%
18,450
215
$156K 0.06%
1,799
-100
216
$152K 0.06%
5,700
+700
217
$151K 0.06%
2,400
218
$149K 0.06%
5,000
219
$144K 0.05%
9,300
-200
220
$134K 0.05%
1,200
221
$133K 0.05%
2,792
222
$133K 0.05%
3,400
223
$130K 0.05%
2,250
224
$130K 0.05%
3,000
225
$129K 0.05%
1,964
+1
6 7 8
9
10