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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.95%
73,376
-4,300
27
$2.78M 0.93%
58,284
-3,100
28
$2.46M 0.83%
56,683
-546
29
$2.28M 0.76%
60,617
-3,101
30
$2.27M 0.76%
32,576
-679
31
$2.26M 0.76%
121,286
+750
32
$2.23M 0.75%
36,685
-1,707
33
$2.21M 0.74%
33,153
-900
34
$2.2M 0.74%
40,758
-1,184
35
$2.2M 0.74%
23,918
-602
36
$2.17M 0.73%
21,400
-2,730
37
$2.05M 0.69%
43,984
-1,682
38
$2.02M 0.68%
48,006
-1,300
39
$2M 0.67%
22,401
-425
40
$1.96M 0.66%
20,455
-1,381
41
$1.93M 0.65%
39,374
-940
42
$1.91M 0.64%
27,356
-1,535
43
$1.89M 0.63%
27,100
-170
44
$1.85M 0.62%
18,989
+24
45
$1.8M 0.61%
26,862
-20
46
$1.8M 0.61%
67,840
+7,094
47
$1.78M 0.6%
50,658
-3,000
48
$1.71M 0.57%
54,500
+2,880
49
$1.68M 0.56%
42,808
-1,950
50
$1.66M 0.56%
30,544
-105
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2
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