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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.23%
8,070
+3,330
102
$697K 0.23%
9,277
-50
103
$695K 0.23%
14,541
-1,074
104
$688K 0.23%
229
-17
105
$686K 0.23%
85,817
-30,438
106
$678K 0.22%
25,750
+1,000
107
$650K 0.21%
7,141
108
$650K 0.21%
51,700
-3,100
109
$631K 0.21%
19,501
+1,600
110
$630K 0.21%
17,187
+2,517
111
$630K 0.21%
10,000
112
$619K 0.2%
20,840
+40
113
$572K 0.19%
5,600
114
$558K 0.18%
8,753
115
$553K 0.18%
13,550
+1,000
116
$545K 0.18%
3,578
+165
117
$541K 0.18%
28,550
-500
118
$540K 0.18%
3,873
119
$526K 0.17%
9,851
-250
120
$525K 0.17%
18,600
-400
121
$517K 0.17%
10,195
+100
122
$517K 0.17%
14,490
+11,440
123
$514K 0.17%
19,175
+1,000
124
$500K 0.17%
30,682
-1,266
125
$492K 0.16%
10,800
+4,000
3 4
5
6 7