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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.97%
62,117
+2,590
27
$3.16M 0.95%
28,741
+560
28
$3.14M 0.95%
51,620
-165
29
$2.7M 0.81%
31,151
+1,369
30
$2.68M 0.81%
64,289
+5,580
31
$2.68M 0.81%
142,001
+4,915
32
$2.62M 0.79%
37,078
-1,560
33
$2.51M 0.76%
48,650
+170
34
$2.38M 0.72%
21,540
+1,608
35
$2.3M 0.69%
72,113
-308
36
$2.3M 0.69%
18,225
+220
37
$2.29M 0.69%
24,829
-42
38
$2.27M 0.68%
22,350
-300
39
$2.26M 0.68%
42,859
-1,350
40
$2.23M 0.67%
56,519
-100
41
$2.22M 0.67%
20,012
+17
42
$2.22M 0.67%
+48,470
43
$2.22M 0.67%
24,318
44
$2.2M 0.66%
18,895
-835
45
$2.18M 0.66%
43,256
-200
46
$2.16M 0.65%
52,656
+2,750
47
$2.08M 0.63%
73,788
+9,888
48
$2.01M 0.61%
50,306
-50
49
$2.01M 0.61%
38,094
-234
50
$1.97M 0.59%
30,765
-364
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