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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
6,375
202
$203K 0.04%
1,716
203
$202K 0.04%
1,500
204
$137K 0.02%
+88,850
205
$121K 0.02%
11,940
206
$115K 0.02%
28,000
-2,500
207
$114K 0.02%
13,000
208
$78K 0.01%
14,000
209
$52K 0.01%
+20,262
210
$39K 0.01%
11,400
211
– –
-7,950
212
– –
-1,100
213
– –
-3,890
214
– –
-10,600
215
– –
-1,300
216
– –
-2,900
217
– –
-169,699
218
– –
-5,900
219
– –
-9,400
220
– –
-115,075
5 6 7 8
9