BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.05%
12,000
-1,000
227
$138K 0.05%
+6,000
228
$136K 0.05%
5,250
229
$136K 0.05%
4,100
-500
230
$134K 0.05%
3,271
-200
231
$132K 0.04%
4,440
-733
232
$130K 0.04%
5,450
233
$127K 0.04%
1,096
234
$126K 0.04%
3,314
-1,381
235
$125K 0.04%
2,400
236
$122K 0.04%
3,675
-110
237
$119K 0.04%
2,105
-1,366
238
$117K 0.04%
2,500
239
$116K 0.04%
1,950
-100
240
$112K 0.04%
+1,462
241
$112K 0.04%
1,385
242
$111K 0.04%
1,460
243
$108K 0.04%
787
244
$108K 0.04%
1,096
245
$107K 0.04%
4,710
246
$106K 0.04%
2,900
-100
247
$104K 0.03%
600
248
$103K 0.03%
1,502
249
$103K 0.03%
+5,400
250
$102K 0.03%
1,850
7 8 9
10
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