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
$559M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.1M

Top Sells

1
+$4.41M
2
+$2.42M
3
+$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 10.94%
268,442
+1,086
2
$20.9M 3.74%
59,193
+3,243
3
$17.9M 3.21%
58,202
+380
4
$17.7M 3.16%
157,265
+2,831
5
$17M 3.04%
40,843
-920
6
$14.3M 2.56%
544,938
+70,647
7
$11.7M 2.1%
219,759
+20,696
8
$11.6M 2.08%
174,912
+11,685
9
$11.2M 2.01%
213,364
+26,403
10
$10.8M 1.93%
25,948
+37
11
$10.6M 1.89%
169,872
+1,288
12
$10.4M 1.86%
318,420
+50,648
13
$9.89M 1.77%
289,385
-6,750
14
$9.4M 1.68%
67,340
+1,180
15
$8.73M 1.56%
50,001
-99
16
$7.93M 1.42%
192,040
+24,319
17
$7.58M 1.36%
13,155
+242
18
$7.13M 1.28%
132,700
+3,700
19
$6.94M 1.24%
41,470
+320
20
$6.88M 1.23%
13
21
$6.75M 1.21%
178,050
+1,659
22
$6.73M 1.2%
37,957
+1,411
23
$6.37M 1.14%
128,019
+7,289
24
$6.13M 1.1%
44,936
+2,533
25
$5.94M 1.06%
107,228
+2,245
1
2 3 4 5