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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.98%
71,965
+1,700
27
$3.23M 0.95%
26,955
+8,060
28
$3.12M 0.92%
47,870
+357
29
$3.07M 0.9%
50,370
-1,250
30
$2.92M 0.86%
48,580
-70
31
$2.92M 0.86%
24,125
+2,585
32
$2.88M 0.85%
29,646
+905
33
$2.67M 0.78%
32,387
+1,236
34
$2.66M 0.78%
141,781
-220
35
$2.65M 0.78%
67,699
+3,410
36
$2.39M 0.7%
27,843
-9,235
37
$2.39M 0.7%
50,356
+50
38
$2.3M 0.68%
24,018
-300
39
$2.26M 0.66%
49,810
+1,340
40
$2.26M 0.66%
42,834
-25
41
$2.21M 0.65%
19,945
-67
42
$2.19M 0.64%
21,600
-750
43
$2.15M 0.63%
71,374
-739
44
$2.09M 0.61%
18,278
+53
45
$2.01M 0.59%
27,340
-1,750
46
$2M 0.59%
28,947
-1,818
47
$1.95M 0.57%
52,056
-600
48
$1.95M 0.57%
33,333
-1,355
49
$1.9M 0.56%
65,464
-8,324
50
$1.88M 0.55%
31,708
-150
1
2
3 4 5