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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.04%
+1,150
202
$135K 0.04%
+3,406
203
$134K 0.04%
1,598
-5,200
204
$133K 0.04%
1,625
+125
205
$129K 0.03%
1,700
206
$125K 0.03%
915
207
$125K 0.03%
807
208
$123K 0.03%
465
209
$122K 0.03%
2,065
-150
210
$120K 0.03%
2,400
211
$120K 0.03%
620
212
$117K 0.03%
+4,401
213
$117K 0.03%
1,033
214
$116K 0.03%
+557
215
$115K 0.03%
+407
216
$115K 0.03%
4,000
217
$115K 0.03%
+1,330
218
$113K 0.03%
1,110
219
$112K 0.03%
1,840
220
$111K 0.03%
+3,000
221
$110K 0.03%
3,001
+1
222
$108K 0.03%
+566
223
$106K 0.03%
400
224
$103K 0.03%
+2,200
225
$102K 0.03%
+6,188
6 7 8
9
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