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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.42%
12,656
-100
77
$1.56M 0.41%
14,827
-1,420
78
$1.52M 0.4%
18,336
-184
79
$1.5M 0.4%
22,283
-1,260
80
$1.48M 0.39%
70,225
-3,000
81
$1.44M 0.38%
18,450
-600
82
$1.44M 0.38%
66,200
+1,150
83
$1.44M 0.38%
14,639
84
$1.31M 0.34%
6,706
-100
85
$1.31M 0.34%
37,974
-2,967
86
$1.3M 0.34%
11,254
87
$1.27M 0.33%
8,655
-330
88
$1.26M 0.33%
22,789
-1,100
89
$1.24M 0.33%
25,035
-396
90
$1.18M 0.31%
37,091
-1,830
91
$1.08M 0.28%
4,750
92
$1.05M 0.28%
19,566
-80
93
$1.04M 0.27%
36,523
+950
94
$1.03M 0.27%
19,876
-500
95
$1M 0.26%
54,856
-1,974
96
$989K 0.26%
+18,924
97
$927K 0.24%
15,200
-140
98
$922K 0.24%
17,052
-3,250
99
$873K 0.23%
34,981
+981
100
$872K 0.23%
220
-11
2 3
4
5 6