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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.55%
40,129
+322
52
$1.65M 0.54%
+25,430
53
$1.65M 0.54%
32,573
+1,500
54
$1.62M 0.53%
15,871
+1,626
55
$1.61M 0.53%
19,270
+185
56
$1.56M 0.52%
30,910
+680
57
$1.52M 0.5%
26,662
-233
58
$1.52M 0.5%
66,489
+591
59
$1.5M 0.49%
39,240
-300
60
$1.48M 0.49%
17,901
-19,472
61
$1.48M 0.49%
31,820
+200
62
$1.47M 0.49%
11,950
63
$1.47M 0.49%
23,591
+2,218
64
$1.47M 0.48%
70,064
+1,700
65
$1.45M 0.48%
47,462
+1,500
66
$1.45M 0.48%
14,583
+50
67
$1.43M 0.47%
60,997
-2,140
68
$1.39M 0.46%
34,479
-500
69
$1.38M 0.45%
11,703
+1,950
70
$1.38M 0.45%
6,692
+1,543
71
$1.31M 0.43%
35,100
+2,740
72
$1.3M 0.43%
13,583
-57
73
$1.26M 0.41%
33,244
+3,980
74
$1.22M 0.4%
33,028
-865
75
$1.21M 0.4%
31,717
+200
1 2
3
4 5