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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.07%
8,500
202
$204K 0.07%
7,800
+500
203
$203K 0.07%
2,245
204
$194K 0.07%
2,814
205
$192K 0.07%
12,318
206
$190K 0.07%
2,313
207
$188K 0.07%
4,300
208
$188K 0.07%
8,800
209
$187K 0.07%
+9,352
210
$187K 0.07%
18,450
211
$182K 0.06%
3,367
212
$180K 0.06%
5,000
213
$178K 0.06%
4,500
214
$174K 0.06%
6,100
+400
215
$170K 0.06%
1,700
+500
216
$167K 0.06%
8,550
217
$164K 0.06%
+13,300
218
$162K 0.06%
+8,600
219
$161K 0.06%
2,600
+350
220
$160K 0.06%
2,400
221
$160K 0.06%
3,000
222
$160K 0.06%
1,649
+340
223
$157K 0.05%
1,799
224
$155K 0.05%
2,792
225
$149K 0.05%
3,280
+200
6 7 8
9
10