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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.36%
18,520
-1,000
77
$1.38M 0.36%
40,941
-421
78
$1.38M 0.36%
8,985
+200
79
$1.37M 0.36%
14,639
80
$1.36M 0.36%
73,225
+50
81
$1.36M 0.36%
65,050
+6,250
82
$1.32M 0.35%
25,431
+200
83
$1.32M 0.35%
38,921
-470
84
$1.26M 0.33%
11,254
-130
85
$1.25M 0.33%
23,889
-250
86
$1.22M 0.32%
19,133
-600
87
$1.21M 0.32%
6,806
88
$1.2M 0.31%
43,065
-5,786
89
$1.16M 0.31%
20,302
-1,350
90
$1.15M 0.3%
12,545
+6,895
91
$1.14M 0.3%
4,750
92
$1.06M 0.28%
7,624
93
$1.01M 0.27%
19,646
-33,202
94
$1.01M 0.26%
35,573
+2,506
95
$985K 0.26%
231
-3
96
$952K 0.25%
56,830
-1,850
97
$945K 0.25%
11,922
-1,050
98
$925K 0.24%
15,970
-200
99
$919K 0.24%
15,340
+140
100
$905K 0.24%
20,376
-1,625
2 3
4
5 6