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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.52%
35,094
-3,000
52
$1.77M 0.52%
31,546
-45
53
$1.76M 0.52%
36,501
-20,018
54
$1.75M 0.51%
19,353
+18
55
$1.74M 0.51%
50,500
-62
56
$1.74M 0.51%
45,120
-2,220
57
$1.7M 0.5%
107,695
+22,165
58
$1.67M 0.49%
69,264
-300
59
$1.62M 0.47%
13,749
-209
60
$1.6M 0.47%
14,999
-429
61
$1.6M 0.47%
27,317
-1,000
62
$1.59M 0.47%
27,906
-15,350
63
$1.58M 0.46%
39,880
-580
64
$1.57M 0.46%
25,112
-800
65
$1.57M 0.46%
61,962
+2,382
66
$1.53M 0.45%
66,309
+390
67
$1.5M 0.44%
38,954
-175
68
$1.5M 0.44%
6,692
69
$1.48M 0.43%
11,650
-100
70
$1.46M 0.43%
16,877
+337
71
$1.45M 0.42%
31,357
-1,850
72
$1.42M 0.42%
12,923
+100
73
$1.33M 0.39%
24,128
+868
74
$1.3M 0.38%
68,890
+1,725
75
$1.27M 0.37%
13,280
-1,170
1 2
3
4 5