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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.92%
48,439
-770
27
$3.5M 0.92%
67,840
+880
28
$3.5M 0.92%
34,827
+585
29
$3.45M 0.91%
26,674
+164
30
$3.41M 0.9%
71,394
+178
31
$3.22M 0.85%
+73,065
32
$3.17M 0.83%
62,750
-2,170
33
$3.02M 0.79%
21,812
-136
34
$3M 0.79%
33,080
-2,763
35
$2.95M 0.77%
18,330
-7,370
36
$2.95M 0.77%
39,136
+1,595
37
$2.8M 0.74%
66,840
+496
38
$2.79M 0.73%
150,650
-740
39
$2.72M 0.71%
36,090
-188
40
$2.66M 0.7%
58,760
-1,791
41
$2.62M 0.69%
21,935
+3,295
42
$2.6M 0.68%
23,352
-300
43
$2.57M 0.67%
25,704
+6,300
44
$2.37M 0.62%
20,897
-1,722
45
$2.34M 0.62%
68,596
+1,180
46
$2.21M 0.58%
55,771
+75
47
$2.21M 0.58%
20,089
-100
48
$2.19M 0.57%
23,102
-1,250
49
$2.19M 0.57%
106,600
-4,750
50
$2.17M 0.57%
27,415
-159
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2
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