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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.57%
26,460
+1,000
52
$2.13M 0.55%
35,240
-2,140
53
$2.02M 0.52%
11,200
+50
54
$2.02M 0.52%
15,556
-418
55
$1.98M 0.51%
130,450
+2,050
56
$1.95M 0.5%
10,480
+100
57
$1.94M 0.5%
90,914
-1,400
58
$1.93M 0.5%
8,218
-755
59
$1.93M 0.5%
6,637
60
$1.91M 0.49%
30,772
-600
61
$1.91M 0.49%
19,040
-300
62
$1.9M 0.49%
108,750
+2,650
63
$1.9M 0.49%
58,768
+6,740
64
$1.9M 0.49%
18,650
65
$1.88M 0.48%
18,860
-610
66
$1.83M 0.47%
16,258
+400
67
$1.8M 0.46%
8,736
-20
68
$1.8M 0.46%
21,207
-400
69
$1.79M 0.46%
22,328
-750
70
$1.78M 0.46%
97,855
-3,650
71
$1.76M 0.45%
17,525
-100
72
$1.61M 0.41%
23,724
-5,908
73
$1.6M 0.41%
13,124
+468
74
$1.59M 0.41%
22,883
+600
75
$1.56M 0.4%
14,639
1 2
3
4 5