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
$377M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.9M
3
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
PLD icon
Prologis
PLD
+$681K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$831K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$496K
5
MMM icon
3M
MMM
+$491K

Sector Composition

1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 10.09%
253,178
+8,313
2
$17.4M 4.63%
199,340
+820
3
$13.9M 3.69%
65,167
+1,638
4
$11.8M 3.12%
503,860
+7,750
5
$10.3M 2.72%
48,603
-560
6
$10.1M 2.67%
37,348
-249
7
$8.53M 2.26%
63,637
+255
8
$7.15M 1.9%
42,271
-261
9
$7M 1.86%
148,790
+40,435
10
$6.76M 1.79%
93,005
-1,425
11
$6.37M 1.69%
20
12
$5.84M 1.55%
58,170
+2,720
13
$5.63M 1.5%
66,430
+3,350
14
$5.56M 1.48%
68,745
-1,200
15
$5.52M 1.47%
42,083
-395
16
$5.06M 1.34%
36,240
+484
17
$4.99M 1.33%
46,310
+6,500
18
$4.91M 1.3%
15,195
-237
19
$4.4M 1.17%
167,930
+162,430
20
$4.35M 1.15%
31,207
-270
21
$4.23M 1.12%
37,875
+1,385
22
$4.03M 1.07%
53,630
-392
23
$3.96M 1.05%
69,345
+339
24
$3.96M 1.05%
40,874
-2,136
25
$3.92M 1.04%
180,734
-13,551
1
2 3 4 5