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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.92%
60,650
+1,170
27
$2.57M 0.85%
47,521
+2,700
28
$2.38M 0.79%
24,721
+220
29
$2.37M 0.78%
38,525
-100
30
$2.32M 0.77%
17,278
+50
31
$2.28M 0.75%
128,156
+21,950
32
$2.2M 0.73%
71,019
+18,983
33
$2.19M 0.72%
38,858
-19,145
34
$2.18M 0.72%
21,650
-830
35
$2.18M 0.72%
44,909
+2,560
36
$2.17M 0.72%
34,007
+300
37
$2.15M 0.71%
20,017
-138
38
$2.13M 0.7%
+46,280
39
$2.11M 0.7%
19,786
+407
40
$2.1M 0.69%
44,056
+48
41
$2.09M 0.69%
55,719
+615
42
$2.02M 0.67%
24,368
+50
43
$1.99M 0.66%
31,639
-939
44
$1.99M 0.66%
27,090
-910
45
$1.92M 0.63%
30,301
-3,795
46
$1.82M 0.6%
49,306
+600
47
$1.81M 0.6%
21,588
+11,555
48
$1.76M 0.58%
49,506
-1,252
49
$1.73M 0.57%
63,592
+1,952
50
$1.73M 0.57%
16,060
1
2
3 4 5