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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.26%
5,702
-1,439
102
$898K 0.26%
16,265
-109
103
$898K 0.26%
6,697
+211
104
$851K 0.25%
7,717
+116
105
$832K 0.24%
23,520
-266
106
$832K 0.24%
34,068
+5,773
107
$793K 0.23%
21,160
-880
108
$784K 0.23%
9,145
+315
109
$774K 0.23%
9,223
+119
110
$765K 0.22%
15,000
111
$758K 0.22%
16,887
112
$750K 0.22%
13,478
-500
113
$735K 0.22%
9,476
-325
114
$702K 0.21%
5,851
115
$693K 0.2%
19,926
-750
116
$684K 0.2%
8,927
-350
117
$683K 0.2%
8,600
-100
118
$666K 0.2%
6,853
+5,232
119
$664K 0.19%
26,050
+300
120
$625K 0.18%
10,000
121
$618K 0.18%
4,083
+64
122
$594K 0.17%
6,700
123
$582K 0.17%
14,250
124
$554K 0.16%
10,500
-1,000
125
$548K 0.16%
5,600
3 4
5
6 7