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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$957K
3
+$700K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$471K
5
VT icon
Vanguard Total World Stock ETF
VT
+$425K

Top Sells

1
+$609K
2
+$579K
3
+$532K
4
SYT
Syngenta Ag
SYT
+$402K
5
ADP icon
Automatic Data Processing
ADP
+$263K

Sector Composition

1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.83%
204,789
+9,980
2
$13.3M 4.62%
213,063
+6,672
3
$9.23M 3.21%
73,004
+197
4
$7.03M 2.44%
59,296
+2,050
5
$6.78M 2.36%
342,792
+2
6
$6.46M 2.25%
129,356
+702
7
$6.42M 2.23%
71,733
+3,748
8
$5.86M 2.04%
222,622
-459
9
$5.27M 1.83%
62,742
+200
10
$4.42M 1.54%
110,301
-883
11
$4.24M 1.47%
53,015
-5,025
12
$4.08M 1.42%
100,869
+1,803
13
$4M 1.39%
56,931
-1,050
14
$3.92M 1.36%
54,412
-708
15
$3.63M 1.26%
43,706
+1,600
16
$3.6M 1.25%
78,736
+646
17
$3.37M 1.17%
33,295
+1,551
18
$3.26M 1.13%
28,435
-350
19
$3.2M 1.11%
18
20
$3.12M 1.08%
37,695
-100
21
$3.08M 1.07%
82,279
+2,552
22
$3.05M 1.06%
183,640
+28,400
23
$3.03M 1.05%
101,309
-2,042
24
$2.63M 0.91%
11,489
+38
25
$2.59M 0.9%
26,447
-238
1
2 3 4 5