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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.36%
24,269
+466
77
$1.03M 0.35%
29,264
-28,417
78
$1.02M 0.35%
12,828
79
$1M 0.34%
14,395
80
$992K 0.34%
19,144
+244
81
$990K 0.34%
9,753
-2,100
82
$971K 0.33%
17,860
-200
83
$970K 0.33%
54,512
+1,800
84
$966K 0.33%
18,917
+1,200
85
$960K 0.33%
14,540
+100
86
$955K 0.33%
36,975
+600
87
$946K 0.32%
5,855
88
$924K 0.32%
7,420
+950
89
$899K 0.31%
11,563
-840
90
$871K 0.3%
6,027
+200
91
$858K 0.29%
6,486
+40
92
$847K 0.29%
5,770
+80
93
$800K 0.27%
10,033
+226
94
$755K 0.26%
7,112
+466
95
$752K 0.26%
23,110
-350
96
$742K 0.25%
5,851
97
$738K 0.25%
4,950
98
$722K 0.25%
19,840
+700
99
$714K 0.25%
7,141
+400
100
$712K 0.24%
246
2 3
4
5 6