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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.05%
974
-8
202
$161K 0.05%
4,100
-100
203
$160K 0.05%
5,000
204
$150K 0.05%
2,825
205
$146K 0.05%
5,400
206
$143K 0.04%
1,960
207
$142K 0.04%
6,000
208
$142K 0.04%
7,250
-1,800
209
$141K 0.04%
5,300
210
$137K 0.04%
735
211
$133K 0.04%
+2,800
212
$130K 0.04%
2,400
213
$129K 0.04%
1,705
214
$127K 0.04%
4,233
215
$127K 0.04%
+5,000
216
$125K 0.04%
6,100
217
$123K 0.04%
1,460
218
$121K 0.04%
+1,500
219
$119K 0.04%
1,500
220
$118K 0.04%
12,717
-450
221
$117K 0.04%
+4,000
222
$114K 0.04%
11,200
-150
223
$111K 0.03%
1,700
224
$110K 0.03%
1,385
225
$110K 0.03%
1,500
6 7 8
9
10