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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.39%
35,197
-1,700
77
$1.5M 0.39%
69,750
+3,550
78
$1.49M 0.38%
17,516
-820
79
$1.47M 0.38%
69,825
-400
80
$1.41M 0.36%
18,050
-400
81
$1.34M 0.34%
6,449
-257
82
$1.3M 0.34%
11,054
-200
83
$1.24M 0.32%
36,052
-1,039
84
$1.21M 0.31%
25,535
+500
85
$1.15M 0.3%
18,824
-100
86
$1.14M 0.29%
4,750
87
$1.13M 0.29%
26,974
-11,000
88
$1.12M 0.29%
21,239
-1,550
89
$1.11M 0.29%
15,200
90
$1.09M 0.28%
19,576
-300
91
$1.07M 0.28%
36,573
+50
92
$943K 0.24%
54,740
-116
93
$940K 0.24%
6,262
94
$934K 0.24%
18,312
-1,254
95
$927K 0.24%
7,805
-850
96
$926K 0.24%
27,334
-29,326
97
$873K 0.22%
14,215
-633
98
$865K 0.22%
15,217
-783
99
$850K 0.22%
18,640
-1,700
100
$835K 0.22%
34,500
-481
2 3
4
5 6