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
$281M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$464K
3
+$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$278K

Top Sells

1
+$1.11M
2
+$776K
3
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.24%
205,687
+1,283
2
$13M 4.65%
208,142
-2,547
3
$9.14M 3.26%
253,493
-3,091
4
$8.81M 3.14%
67,601
+1,013
5
$7.89M 2.81%
78,862
+606
6
$5.66M 2.02%
100,876
+583
7
$5.1M 1.82%
307,460
+16,820
8
$5.04M 1.8%
57,021
+205
9
$4.92M 1.76%
58,111
-1,397
10
$4.58M 1.63%
48,522
+2,060
11
$4.12M 1.47%
43,381
+465
12
$4.1M 1.46%
21
13
$4.04M 1.44%
61,849
-680
14
$3.88M 1.38%
23,397
-1,085
15
$3.82M 1.36%
46,349
+94
16
$3.76M 1.34%
91,648
-87
17
$3.42M 1.22%
19,495
+1,440
18
$3.29M 1.17%
74,253
+845
19
$3.11M 1.11%
33,298
+956
20
$2.99M 1.07%
29,234
+1,476
21
$2.84M 1.01%
71,926
-1,450
22
$2.69M 0.96%
56,154
-2,130
23
$2.65M 0.94%
74,054
-3,173
24
$2.56M 0.91%
46,378
-793
25
$2.51M 0.9%
40,858
+100
1
2 3 4 5