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
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$986K
3
+$815K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$727K
5
VZ icon
Verizon
VZ
+$670K

Top Sells

1
+$1.99M
2
+$650K
3
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.1%
211,269
+802
2
$15.6M 4.91%
218,787
+6,220
3
$9.8M 3.08%
67,690
+270
4
$9.26M 2.9%
251,581
-1,582
5
$8.88M 2.79%
82,948
+915
6
$7.04M 2.21%
98,774
-2,050
7
$6.51M 2.04%
33,865
+4,240
8
$6.38M 2%
96,025
+28,640
9
$5.78M 1.81%
60,713
+2,480
10
$5.67M 1.78%
53,472
+1,457
11
$5.49M 1.72%
303,315
+7,180
12
$5.18M 1.63%
23,322
-295
13
$4.59M 1.44%
52,646
+495
14
$4.56M 1.43%
21
15
$4.14M 1.3%
57,881
-1,677
16
$4.11M 1.29%
33,876
+221
17
$3.81M 1.2%
74,482
-478
18
$3.81M 1.2%
94,422
+1,674
19
$3.71M 1.17%
68,251
-1,350
20
$3.66M 1.15%
46,096
+1,235
21
$3.5M 1.1%
47,374
+837
22
$3.38M 1.06%
34,510
+1,727
23
$3.32M 1.04%
59,527
+12,006
24
$3.05M 0.96%
76,024
+1,590
25
$3.03M 0.95%
67,810
+7,160
1
2 3 4 5