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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.24%
3,782
102
$716K 0.24%
6,446
103
$698K 0.23%
6,705
+384
104
$662K 0.22%
48,505
-500
105
$654K 0.22%
50,200
+9,450
106
$645K 0.22%
19,440
+1,400
107
$624K 0.21%
9,327
-700
108
$621K 0.21%
8,757
109
$615K 0.21%
37,448
-3,002
110
$613K 0.21%
26,925
+1,224
111
$612K 0.21%
19,000
-100
112
$608K 0.2%
13,121
-502
113
$600K 0.2%
6,270
114
$571K 0.19%
21,750
-2,650
115
$567K 0.19%
14,403
-1,061
116
$555K 0.19%
28,950
-700
117
$541K 0.18%
5,576
-100
118
$512K 0.17%
6,849
-40
119
$500K 0.17%
3,873
120
$494K 0.17%
4,751
-450
121
$492K 0.17%
16,163
+5,500
122
$491K 0.16%
32,700
-13,131
123
$484K 0.16%
6,824
-701
124
$474K 0.16%
3,725
-170
125
$470K 0.16%
12,891
-153
3 4
5
6 7