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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.24%
13,266
+145
102
$703K 0.24%
20,800
+3,600
103
$658K 0.23%
54,800
+1,000
104
$641K 0.22%
14,700
+100
105
$640K 0.22%
24,750
+1,998
106
$631K 0.22%
9,327
107
$618K 0.21%
15,615
+528
108
$617K 0.21%
17,901
+737
109
$604K 0.21%
10,101
-10,425
110
$564K 0.19%
10,000
111
$551K 0.19%
29,050
+100
112
$550K 0.19%
31,948
+1,500
113
$518K 0.18%
14,670
+467
114
$517K 0.18%
19,000
115
$510K 0.18%
3,413
-418
116
$509K 0.17%
5,600
-100
117
$497K 0.17%
10,095
+300
118
$488K 0.17%
3,873
119
$485K 0.17%
4,338
+20
120
$480K 0.16%
2,690
-500
121
$479K 0.16%
5,950
-250
122
$475K 0.16%
18,175
-300
123
$463K 0.16%
5,470
-400
124
$463K 0.16%
10,749
+500
125
$460K 0.16%
8,753
+300
3 4
5
6 7