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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
9,253
-550
77
$1.26M 0.33%
15,600
78
$1.2M 0.32%
16,971
-126
79
$1.18M 0.31%
68,175
+1,200
80
$1.18M 0.31%
37,401
-2,272
81
$1.14M 0.3%
13,294
82
$1.13M 0.3%
18,524
-100
83
$1.13M 0.3%
62,500
+3,800
84
$1.04M 0.28%
11,728
-1,895
85
$1.03M 0.27%
18,340
-200
86
$1.02M 0.27%
19,116
+301
87
$987K 0.26%
8,586
-100
88
$984K 0.26%
52,214
-500
89
$978K 0.26%
7,863
-859
90
$934K 0.25%
5,428
-284
91
$929K 0.25%
60,640
-5,010
92
$885K 0.24%
43,625
-400
93
$829K 0.22%
24,325
-264
94
$828K 0.22%
4,911
95
$798K 0.21%
15,487
-5,000
96
$770K 0.2%
4,770
-30
97
$770K 0.2%
17,032
-780
98
$760K 0.2%
44,870
+16,950
99
$751K 0.2%
12,545
+890
100
$724K 0.19%
8,500
2 3
4
5 6