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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.05%
2,600
202
$169K 0.05%
6,900
-9,200
203
$167K 0.05%
3,020
-216
204
$166K 0.05%
6,150
+150
205
$160K 0.04%
+1,935
206
$159K 0.04%
1,967
207
$152K 0.04%
6,475
208
$151K 0.04%
1,500
209
$150K 0.04%
10,000
210
$145K 0.04%
1,960
211
$143K 0.04%
11,200
+700
212
$142K 0.04%
14,267
-3,550
213
$141K 0.04%
5,300
214
$139K 0.04%
3,480
215
$136K 0.04%
2,520
216
$134K 0.04%
1,700
217
$133K 0.04%
+1,330
218
$130K 0.04%
1,500
219
$130K 0.04%
1,460
220
$128K 0.04%
5,400
221
$127K 0.03%
5,000
222
$124K 0.03%
2,725
223
$123K 0.03%
10,500
224
$118K 0.03%
+5,000
225
$117K 0.03%
2,185
6 7 8
9
10