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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1%
36,143
+1,316
27
$3.72M 0.98%
71,798
-980
28
$3.63M 0.96%
72,239
+845
29
$3.17M 0.84%
19,303
-353
30
$3.04M 0.8%
61,649
-1,101
31
$3.04M 0.8%
32,530
-550
32
$3.03M 0.8%
73,440
+375
33
$3.03M 0.8%
17,930
-400
34
$3.03M 0.8%
21,920
+108
35
$3.01M 0.79%
65,136
-1,704
36
$2.97M 0.78%
43,601
+4,465
37
$2.85M 0.75%
42,147
-6,292
38
$2.75M 0.72%
23,352
39
$2.74M 0.72%
33,690
-2,400
40
$2.69M 0.71%
23,300
+1,365
41
$2.58M 0.68%
140,905
-9,745
42
$2.57M 0.68%
78,376
+9,780
43
$2.57M 0.68%
25,650
-54
44
$2.52M 0.66%
56,660
-2,100
45
$2.25M 0.59%
42,854
-550
46
$2.22M 0.58%
+128,400
47
$2.15M 0.57%
20,675
+586
48
$2.14M 0.56%
27,215
-200
49
$2.12M 0.56%
15,974
-360
50
$2.12M 0.56%
25,460
+7,710
1
2
3 4 5