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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.06%
2,481
-107
202
$173K 0.06%
935
+155
203
$164K 0.06%
5,300
204
$161K 0.06%
4,298
-370
205
$156K 0.06%
4,100
206
$154K 0.05%
4,320
-439
207
$154K 0.05%
3,000
208
$153K 0.05%
5,813
209
$151K 0.05%
23,077
-8,679
210
$146K 0.05%
5,000
211
$144K 0.05%
12,000
212
$142K 0.05%
6,000
213
$142K 0.05%
+25,680
214
$141K 0.05%
1,409
215
$140K 0.05%
3,286
-143
216
$139K 0.05%
1,076
217
$138K 0.05%
2,250
-100
218
$138K 0.05%
1,705
219
$137K 0.05%
13,217
220
$136K 0.05%
1,960
221
$134K 0.05%
12,830
222
$131K 0.05%
5,250
223
$130K 0.05%
8,587
-990
224
$130K 0.05%
1,421
225
$125K 0.04%
3,675
7 8
9
10 11