BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

1
+$1.53M
2
+$932K
3
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.04%
1,096
227
$109K 0.04%
+1,700
228
$109K 0.04%
+1,500
229
$108K 0.04%
6,750
230
$107K 0.04%
13,167
231
$101K 0.03%
11,350
-130
232
$82K 0.03%
+23,000
233
$47K 0.02%
26,500
234
– –
-12,050
235
– –
-3,450
236
– –
-5,813
237
– –
-8,367
238
– –
-10,430
239
– –
-3,675
240
– –
-5,850
241
– –
-13,150
242
– –
-27,000
243
– –
-10,000
244
– –
-4,710
245
– –
-1,236
246
– –
-370
247
– –
-11,244
248
– –
-1,700
6 7 8 9
10