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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.39%
25,579
+838
77
$1.15M 0.38%
13,962
+1,134
78
$1.14M 0.38%
21,190
79
$1.11M 0.37%
43,175
+6,200
80
$1.1M 0.36%
18,917
81
$1.08M 0.36%
5,970
+200
82
$1.07M 0.35%
22,110
+4,250
83
$1.05M 0.35%
17,637
84
$1.04M 0.34%
37,102
+1,150
85
$1.01M 0.33%
8,270
+850
86
$985K 0.33%
54,512
87
$978K 0.32%
6,205
+350
88
$968K 0.32%
24,086
-183
89
$946K 0.31%
71,630
+37,410
90
$926K 0.31%
15,640
+1,100
91
$884K 0.29%
14,395
92
$867K 0.29%
6,498
+12
93
$855K 0.28%
21,640
+1,800
94
$791K 0.26%
17,499
+6,750
95
$789K 0.26%
4,850
-100
96
$771K 0.25%
13,066
-200
97
$754K 0.25%
22,576
-534
98
$753K 0.25%
7,485
+373
99
$738K 0.24%
5,851
100
$717K 0.24%
15,000
+300
2 3
4
5 6