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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.37%
85,530
+11,150
77
$1.14M 0.34%
18,889
-1,951
78
$1.13M 0.34%
8,320
+200
79
$1.11M 0.34%
32,267
+1,250
80
$1.1M 0.33%
16,540
+600
81
$1.1M 0.33%
23,114
+1,301
82
$1.09M 0.33%
21,683
-10,590
83
$1.05M 0.32%
67,165
+34,290
84
$1.04M 0.32%
24,692
-687
85
$1.03M 0.31%
23,260
-500
86
$1.01M 0.31%
6,644
-11
87
$999K 0.3%
6,160
+110
88
$977K 0.29%
53,962
-500
89
$975K 0.29%
25,819
+5,118
90
$972K 0.29%
17,958
+321
91
$951K 0.29%
14,856
+461
92
$949K 0.29%
23,786
-250
93
$943K 0.28%
26,300
-6,378
94
$926K 0.28%
21,740
+100
95
$923K 0.28%
22,040
+400
96
$898K 0.27%
7,601
97
$889K 0.27%
22,490
+3,875
98
$887K 0.27%
16,374
-2,287
99
$847K 0.26%
4,850
100
$835K 0.25%
6,486
2 3
4
5 6