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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
3,000
227
$111K 0.03%
985
228
$110K 0.03%
3,000
229
$104K 0.03%
3,000
230
$104K 0.03%
+465
231
$104K 0.03%
3,300
232
$102K 0.03%
5,020
233
$102K 0.03%
+2,200
234
$83K 0.02%
18,500
235
$42K 0.01%
13,200
+2,300
236
$30K 0.01%
1,000
237
$7K ﹤0.01%
333
238
– –
-6,900
239
– –
-11,180
240
– –
-14,827
241
– –
-5,900
242
– –
-220
243
– –
-950
244
– –
-11,500
245
– –
-10,000
6 7 8 9
10