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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.03%
1,044
227
$105K 0.03%
1,700
228
$104K 0.03%
+565
229
$104K 0.03%
1,510
230
$102K 0.03%
3,000
231
$69K 0.02%
18,500
-1,500
232
$21K 0.01%
11,500
233
$13K ﹤0.01%
+10,000
234
$4K ﹤0.01%
+333
235
– –
-1,885
236
– –
-4,206
237
– –
-4,000
238
– –
-19,274
239
– –
-3,174
240
– –
-950
241
– –
-1,100
242
– –
-2,310
243
– –
-1,000
244
– –
-5,750
245
– –
-4,545
246
– –
-14,000
6 7 8 9
10