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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.99%
40,729
-145
27
$3.66M 0.97%
16,935
-205
28
$3.61M 0.96%
64,476
-1,200
29
$3.54M 0.94%
58,120
-640
30
$3.4M 0.9%
20,068
31
$3.34M 0.89%
67,117
-3,930
32
$3.31M 0.88%
73,342
-1,030
33
$3.2M 0.85%
57,895
-2,398
34
$2.96M 0.79%
28,660
-700
35
$2.94M 0.78%
35,762
-910
36
$2.79M 0.74%
19,368
-302
37
$2.74M 0.73%
23,536
-100
38
$2.71M 0.72%
117,250
-2,450
39
$2.58M 0.69%
45,060
-1,320
40
$2.56M 0.68%
54,780
-4,050
41
$2.51M 0.67%
26,911
-1,044
42
$2.46M 0.65%
42,825
-7,960
43
$2.41M 0.64%
8,368
-85
44
$2.37M 0.63%
27,523
-103
45
$2.32M 0.62%
16,727
+520
46
$2.17M 0.58%
16,655
-140
47
$2.12M 0.56%
30,293
-880
48
$2.12M 0.56%
54,422
-260
49
$2.04M 0.54%
73,630
+7,850
50
$2.04M 0.54%
10,800
-390
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2
3 4 5