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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.55%
15,336
-651
52
$1.61M 0.54%
37,690
-2
53
$1.59M 0.53%
11,350
-50
54
$1.56M 0.52%
31,420
-350
55
$1.53M 0.51%
36,501
-1,853
56
$1.52M 0.51%
62,422
-1,734
57
$1.48M 0.5%
13,752
-29
58
$1.46M 0.49%
28,635
+1,123
59
$1.45M 0.49%
17,477
-200
60
$1.45M 0.49%
25,345
-200
61
$1.42M 0.47%
18,009
-1,221
62
$1.42M 0.47%
15,733
-1,000
63
$1.38M 0.46%
21,160
+1,600
64
$1.37M 0.46%
42,966
-527
65
$1.36M 0.46%
57,549
+330
66
$1.34M 0.45%
11,953
-300
67
$1.34M 0.45%
13,902
-1
68
$1.31M 0.44%
20,551
-1,750
69
$1.29M 0.43%
14,466
-1,001
70
$1.28M 0.43%
20,577
-502
71
$1.24M 0.41%
66,164
-200
72
$1.22M 0.41%
40,634
73
$1.2M 0.4%
34,816
-3,150
74
$1.13M 0.38%
29,273
-1,750
75
$1.12M 0.38%
14,395
-200
1 2
3
4 5