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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.57%
72,876
-2,100
52
$2.13M 0.56%
102,415
-1,950
53
$2.1M 0.55%
43,404
-850
54
$2.1M 0.55%
16,334
-478
55
$2.08M 0.55%
32,902
-300
56
$2.04M 0.54%
30,688
-1,800
57
$2.01M 0.53%
16,013
58
$2M 0.52%
38,540
-1,380
59
$1.99M 0.52%
44,164
-6,005
60
$1.99M 0.52%
19,580
-100
61
$1.9M 0.5%
8,796
-54
62
$1.85M 0.49%
52,991
-2,053
63
$1.83M 0.48%
94,764
+2,600
64
$1.8M 0.47%
19,375
-415
65
$1.79M 0.47%
16,247
+117
66
$1.76M 0.46%
6,692
67
$1.7M 0.45%
11,100
-200
68
$1.67M 0.44%
22,828
-930
69
$1.66M 0.44%
8,808
-115
70
$1.64M 0.43%
23,543
-1,040
71
$1.56M 0.41%
30,045
72
$1.49M 0.39%
19,050
+6,000
73
$1.48M 0.39%
17,750
+12,550
74
$1.46M 0.38%
12,756
-149
75
$1.42M 0.37%
19,620
+100
1 2
3
4 5