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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.56%
22,852
-250
52
$2.11M 0.56%
37,380
-1,160
53
$2.09M 0.55%
92,314
-2,450
54
$2.02M 0.53%
70,776
-2,100
55
$2M 0.53%
106,100
-500
56
$1.95M 0.51%
54,931
-840
57
$1.9M 0.5%
52,028
-963
58
$1.89M 0.5%
18,650
-930
59
$1.89M 0.5%
101,505
-910
60
$1.88M 0.5%
15,858
-155
61
$1.88M 0.49%
8,973
+165
62
$1.84M 0.48%
19,470
+95
63
$1.8M 0.47%
6,637
-55
64
$1.78M 0.47%
10,380
+6,525
65
$1.77M 0.47%
17,625
+5,080
66
$1.77M 0.47%
11,150
+50
67
$1.76M 0.46%
19,771
-1,126
68
$1.74M 0.46%
31,372
-1,530
69
$1.72M 0.45%
21,607
-9,081
70
$1.72M 0.45%
29,632
-413
71
$1.69M 0.44%
8,756
-40
72
$1.65M 0.43%
10,668
+3,044
73
$1.64M 0.43%
19,340
-280
74
$1.63M 0.43%
36,897
-7,267
75
$1.62M 0.43%
23,078
+250
1 2
3
4 5