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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.94%
70,426
-1,500
27
$2.69M 0.92%
28,596
+260
28
$2.63M 0.9%
73,695
-359
29
$2.43M 0.83%
55,104
-1,050
30
$2.41M 0.83%
38,625
-2,233
31
$2.32M 0.8%
33,707
+300
32
$2.27M 0.78%
34,096
33
$2.26M 0.78%
24,501
+450
34
$2.26M 0.78%
22,480
-333
35
$2.19M 0.75%
17,228
+500
36
$2.07M 0.71%
44,821
+96
37
$2.04M 0.7%
24,318
+400
38
$2.01M 0.69%
48,706
+400
39
$1.97M 0.68%
32,578
-317
40
$1.94M 0.67%
28,000
+800
41
$1.94M 0.66%
44,008
+900
42
$1.91M 0.66%
19,379
+53
43
$1.87M 0.64%
20,155
-390
44
$1.85M 0.64%
106,206
-18,100
45
$1.85M 0.63%
50,758
-100
46
$1.79M 0.61%
39,807
+70
47
$1.73M 0.59%
42,349
+275
48
$1.62M 0.56%
61,640
-500
49
$1.59M 0.55%
26,895
+70
50
$1.59M 0.55%
11,950
1
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