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
$365M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.64M
3
+$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$716K

Top Sells

1
+$3.11M
2
+$1M
3
+$690K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$391K

Sector Composition

1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.18%
239,741
+11,474
2
$17.1M 4.68%
218,195
+1,850
3
$12.3M 3.38%
87,483
+5,085
4
$11.3M 3.11%
66,880
+1,004
5
$8.57M 2.35%
38,595
+1,575
6
$7.33M 2.01%
105,830
+2,275
7
$7.28M 2%
352,190
+20,010
8
$6.45M 1.77%
55,885
+1,355
9
$5.96M 1.63%
255,366
+3,230
10
$5.63M 1.54%
51,716
-720
11
$5.48M 1.5%
21,362
-535
12
$5.44M 1.49%
104,800
+31,545
13
$5.4M 1.48%
78,372
-6
14
$5.35M 1.47%
21
15
$4.88M 1.34%
51,610
+1,880
16
$4.87M 1.33%
93,746
+928
17
$4.78M 1.31%
54,033
-7,791
18
$4.66M 1.28%
47,422
+125
19
$4.39M 1.2%
33,191
+143
20
$4.37M 1.2%
+82,830
21
$3.93M 1.08%
82,243
+1,920
22
$3.81M 1.04%
35,832
+343
23
$3.77M 1.04%
55,900
+5,730
24
$3.75M 1.03%
69,915
-3,036
25
$3.71M 1.02%
26,714
-240
1
2 3 4 5