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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.04%
1,500
227
$118K 0.04%
3,445
-50
228
$116K 0.04%
1,500
229
$114K 0.03%
+9,800
230
$112K 0.03%
+1,600
231
$111K 0.03%
4,000
232
$111K 0.03%
3,000
233
$107K 0.03%
+3,250
234
$104K 0.03%
+3,395
235
$104K 0.03%
500
236
$102K 0.03%
612
-635
237
$102K 0.03%
+2,300
238
$101K 0.03%
+1,044
239
$100K 0.03%
+807
240
$92K 0.03%
+18,124
241
$46K 0.01%
26,500
242
– –
-6,885
243
– –
-1,300
244
– –
-29,050
245
– –
-2,800
246
– –
-1,385
247
– –
-17,226
248
– –
-12,950
6 7 8 9
10