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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.05%
1,785
+3
202
$169K 0.05%
2,000
203
$169K 0.05%
2,725
204
$167K 0.05%
6,200
-300
205
$163K 0.05%
6,000
206
$162K 0.05%
2,600
-250
207
$158K 0.05%
11,396
-675
208
$153K 0.04%
1,967
209
$147K 0.04%
1,500
210
$146K 0.04%
+3,480
211
$144K 0.04%
6,475
212
$144K 0.04%
10,000
213
$143K 0.04%
1,700
214
$143K 0.04%
+10,500
215
$141K 0.04%
25,911
216
$138K 0.04%
5,300
217
$137K 0.04%
1,700
218
$134K 0.04%
1,960
219
$133K 0.04%
2,520
-174
220
$129K 0.04%
1,460
221
$128K 0.04%
10,500
222
$126K 0.04%
5,400
223
$124K 0.04%
5,000
224
$119K 0.03%
3,967
-166
225
$117K 0.03%
1,450
6 7 8
9
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