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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
28,221
-1,470
77
$1.08M 0.36%
114,185
-5,138
78
$1.07M 0.36%
5,181
-30
79
$1.03M 0.35%
26,610
-1,400
80
$1.02M 0.34%
32,294
+7,925
81
$1.01M 0.34%
12,956
-570
82
$1M 0.34%
23,836
-1,269
83
$982K 0.33%
18,313
-1,001
84
$973K 0.33%
5,620
-175
85
$954K 0.32%
19,328
-1,464
86
$946K 0.32%
32,117
-4,083
87
$916K 0.31%
13,525
+1,729
88
$909K 0.31%
16,160
+3,987
89
$904K 0.3%
19,409
-1,450
90
$895K 0.3%
21,227
-1,650
91
$894K 0.3%
52,512
-4,302
92
$871K 0.29%
242
-3
93
$869K 0.29%
22,141
-200
94
$838K 0.28%
6,205
-70
95
$835K 0.28%
4,900
96
$818K 0.27%
18,017
-829
97
$815K 0.27%
35,225
-1,650
98
$812K 0.27%
16,395
-1,025
99
$801K 0.27%
5,777
-110
100
$776K 0.26%
16,010
-700
2 3
4
5 6