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
$350M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$500K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
TAP icon
Molson Coors Class B
TAP
+$183K

Top Sells

1
+$1.59M
2
+$1.47M
3
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$346K
5
VTR icon
Ventas
VTR
+$325K

Sector Composition

1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.91%
228,267
+14,058
2
$16.8M 4.8%
216,345
+33
3
$11.2M 3.19%
82,398
+910
4
$11M 3.14%
65,876
+73
5
$8.01M 2.29%
37,020
+1,162
6
$7.43M 2.12%
252,136
-4,280
7
$6.83M 1.95%
103,555
+550
8
$6.81M 1.94%
332,180
+18,200
9
$6.1M 1.74%
54,530
+742
10
$5.98M 1.71%
61,824
-1,715
11
$5.55M 1.59%
52,436
-150
12
$5.25M 1.5%
21
13
$5.21M 1.49%
21,897
-320
14
$5.16M 1.47%
78,378
+876
15
$4.78M 1.37%
92,818
16
$4.4M 1.26%
49,730
+884
17
$4.19M 1.2%
47,297
-3
18
$4.12M 1.18%
33,048
+71
19
$4.02M 1.15%
35,489
+30
20
$3.75M 1.07%
63,256
-900
21
$3.74M 1.07%
80,323
+1,043
22
$3.64M 1.04%
73,255
+1,290
23
$3.55M 1.01%
26,954
-1
24
$3.51M 1%
72,951
-2,291
25
$3.43M 0.98%
58,119
-1,340
1
2 3 4 5