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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.95%
65,536
+400
27
$3.64M 0.94%
34,638
-2,160
28
$3.4M 0.88%
19,303
29
$3.37M 0.87%
21,121
-799
30
$3.32M 0.86%
73,110
-330
31
$3.3M 0.85%
179,010
-3,120
32
$3.24M 0.83%
32,230
-300
33
$3.23M 0.83%
18,200
+270
34
$3.07M 0.79%
30,650
+5,000
35
$2.97M 0.76%
24,186
+834
36
$2.91M 0.75%
62,477
+828
37
$2.88M 0.74%
19,282
+8,614
38
$2.87M 0.74%
48,005
-23,793
39
$2.84M 0.73%
80,076
+1,700
40
$2.73M 0.7%
33,890
+200
41
$2.72M 0.7%
44,251
+650
42
$2.57M 0.66%
138,725
-2,180
43
$2.56M 0.66%
22,800
-500
44
$2.37M 0.61%
26,964
-251
45
$2.37M 0.61%
42,663
-191
46
$2.35M 0.61%
53,531
-1,400
47
$2.35M 0.61%
30,490
-11,657
48
$2.35M 0.61%
20,845
+170
49
$2.34M 0.6%
19,601
-170
50
$2.21M 0.57%
23,352
+500
1
2
3 4 5