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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.59%
29,090
-878
52
$1.88M 0.57%
31,591
+367
53
$1.87M 0.56%
34,688
+681
54
$1.84M 0.55%
47,340
+10,740
55
$1.83M 0.55%
27,830
+150
56
$1.75M 0.53%
28,317
+650
57
$1.69M 0.51%
19,335
+115
58
$1.68M 0.51%
50,562
+1,800
59
$1.66M 0.5%
39,129
-600
60
$1.65M 0.5%
15,428
-199
61
$1.63M 0.49%
25,912
-300
62
$1.63M 0.49%
40,460
+1,020
63
$1.61M 0.49%
12,823
64
$1.58M 0.48%
65,919
-300
65
$1.57M 0.47%
31,858
+100
66
$1.56M 0.47%
11,750
-100
67
$1.55M 0.47%
69,564
-500
68
$1.5M 0.45%
59,580
-840
69
$1.5M 0.45%
33,207
-785
70
$1.45M 0.44%
14,450
71
$1.45M 0.44%
6,692
72
$1.44M 0.43%
13,958
+475
73
$1.33M 0.4%
14,854
+550
74
$1.24M 0.37%
38,522
+55
75
$1.24M 0.37%
44,525
-550
1 2
3
4 5