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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.03%
1,621
-84
227
$110K 0.03%
1,500
228
$109K 0.03%
807
229
$107K 0.03%
+2,185
230
$107K 0.03%
3,000
231
$107K 0.03%
+1,235
232
$106K 0.03%
1,044
233
$106K 0.03%
1,450
-150
234
$103K 0.03%
+5,750
235
$102K 0.03%
3,345
-100
236
$81K 0.02%
+12,500
237
$43K 0.01%
26,500
238
– –
-5,200
239
– –
-612
240
– –
-3,395
241
– –
-2,300
242
– –
-4,000
243
– –
-18,124
244
– –
-3,250
245
– –
-735
246
– –
-11,200
247
– –
-500
248
– –
-1,500
249
– –
-3,427
6 7 8 9
10