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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$299K
3
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

1
+$675K
2
+$537K
3
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
18,450
227
$105K 0.03%
1,840
228
$104K 0.03%
+9,731
229
$104K 0.03%
2,200
230
$104K 0.03%
+3,200
231
$103K 0.03%
815
-100
232
$102K 0.03%
400
233
$101K 0.03%
+985
234
$40K 0.01%
20,000
235
$27K 0.01%
1,000
236
$2K ﹤0.01%
333
237
– –
-407
238
– –
-1,000
239
– –
-1,207
240
– –
-6,188
241
– –
-2,500
6 7 8 9
10