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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.36%
14,692
-162
77
$1.19M 0.35%
6,570
+410
78
$1.18M 0.35%
38,287
-235
79
$1.17M 0.34%
8,270
-50
80
$1.14M 0.33%
46,675
+2,150
81
$1.12M 0.33%
15,169
+313
82
$1.11M 0.33%
32,667
+400
83
$1.09M 0.32%
6,794
+150
84
$1.09M 0.32%
23,890
+1,400
85
$1.09M 0.32%
20,833
-850
86
$1.07M 0.32%
17,957
-932
87
$1.04M 0.31%
25,646
+2,532
88
$1.03M 0.3%
13,855
-13,975
89
$1.02M 0.3%
24,628
-64
90
$1.02M 0.3%
53,362
-600
91
$994K 0.29%
6,659
+2,906
92
$986K 0.29%
19,573
+1,050
93
$973K 0.29%
25,224
-1,076
94
$962K 0.28%
26,532
+713
95
$953K 0.28%
17,158
-800
96
$937K 0.27%
103,161
-1,155
97
$929K 0.27%
21,440
-300
98
$923K 0.27%
13,016
99
$909K 0.27%
230
+2
100
$903K 0.26%
4,850
2 3
4
5 6