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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.04%
5,850
-116,994
227
$117K 0.04%
600
228
$115K 0.04%
11,480
-1,350
229
$113K 0.04%
1,385
230
$112K 0.04%
+6,100
231
$111K 0.04%
+5,400
232
$110K 0.04%
11,244
-608
233
$109K 0.04%
+1,500
234
$109K 0.04%
3,050
-3,250
235
$109K 0.04%
1,096
236
$109K 0.04%
4,710
237
$107K 0.04%
+1,236
238
$107K 0.04%
1,460
239
$106K 0.04%
8,367
-220
240
$105K 0.04%
3,000
241
$46K 0.02%
26,500
242
– –
-26,480
243
– –
-2,700
244
– –
-15,595
245
– –
-110,085
246
– –
-12,450
247
– –
-3,050
248
– –
-25,680
249
– –
-3,736
6 7 8 9
10