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
$265M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$685K
3
+$446K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$257K
5
CMCSA icon
Comcast
CMCSA
+$250K

Top Sells

1
+$562K
2
+$556K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$224K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$224K

Sector Composition

1 Consumer Staples 13.9%
2 Industrials 10.87%
3 Healthcare 7.81%
4 Financials 7.45%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.44%
194,809
+7,813
2
$11.9M 4.48%
206,391
+1,496
3
$8.69M 3.28%
72,807
-204
4
$6.91M 2.61%
342,790
+888
5
$6.5M 2.45%
57,246
+1,000
6
$6.17M 2.33%
128,654
-552
7
$5.96M 2.25%
223,081
+797
8
$5.49M 2.07%
67,985
+593
9
$4.86M 1.83%
62,542
+220
10
$4.72M 1.78%
58,040
-300
11
$4.09M 1.54%
103,351
-354
12
$3.99M 1.5%
111,184
+2,611
13
$3.79M 1.43%
55,120
-360
14
$3.62M 1.37%
99,066
+1,952
15
$3.54M 1.34%
57,981
-299
16
$3.35M 1.26%
42,106
+1,079
17
$3.27M 1.23%
78,090
+216
18
$3.22M 1.21%
31,744
+501
19
$3.07M 1.16%
18
20
$2.92M 1.1%
37,795
-100
21
$2.74M 1.03%
28,785
+1
22
$2.65M 1%
79,727
-898
23
$2.59M 0.98%
26,685
-100
24
$2.46M 0.93%
11,451
+237
25
$2.45M 0.93%
19,137
-150
1
2 3 4 5