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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.25%
13,016
102
$825K 0.25%
28,295
+13,554
103
$791K 0.24%
8,830
-215
104
$784K 0.24%
228
-1
105
$782K 0.24%
15,000
-300
106
$779K 0.23%
6,076
+2,666
107
$752K 0.23%
18,523
+5,175
108
$741K 0.22%
13,978
-250
109
$732K 0.22%
5,851
110
$716K 0.22%
9,104
-84
111
$711K 0.21%
7,141
112
$706K 0.21%
10,000
113
$703K 0.21%
8,700
+1,400
114
$702K 0.21%
28,050
-400
115
$689K 0.21%
9,277
116
$674K 0.2%
25,750
117
$665K 0.2%
104,316
+11,245
118
$649K 0.2%
16,887
-700
119
$648K 0.2%
20,676
-1,200
120
$647K 0.2%
9,801
-250
121
$616K 0.19%
+11,500
122
$571K 0.17%
4,019
+418
123
$566K 0.17%
14,250
124
$553K 0.17%
3,753
-60
125
$536K 0.16%
11,600
-500
3 4
5
6 7