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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.54%
52,036
+11,141
52
$1.54M 0.53%
+39,540
53
$1.53M 0.53%
31,620
+200
54
$1.52M 0.52%
30,230
55
$1.51M 0.52%
16,060
+300
56
$1.49M 0.51%
19,085
-278
57
$1.41M 0.48%
14,245
-200
58
$1.35M 0.46%
65,898
+1,200
59
$1.33M 0.46%
63,137
+630
60
$1.32M 0.45%
31,073
+200
61
$1.31M 0.45%
68,364
-300
62
$1.3M 0.45%
45,962
+4,728
63
$1.25M 0.43%
14,533
+150
64
$1.24M 0.42%
21,373
+979
65
$1.23M 0.42%
33,893
-467
66
$1.23M 0.42%
32,360
-38,140
67
$1.23M 0.42%
13,640
-100
68
$1.18M 0.41%
34,979
+300
69
$1.1M 0.38%
35,952
-9,755
70
$1.08M 0.37%
31,517
-500
71
$1.07M 0.37%
21,190
-400
72
$1.06M 0.36%
24,741
+200
73
$1.06M 0.36%
116,255
+153
74
$1.06M 0.36%
17,637
-1,000
75
$1.05M 0.36%
5,149
+10
1 2
3
4 5