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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.24%
16,220
-2,330
102
$890K 0.23%
15,110
-200
103
$855K 0.22%
13,853
-500
104
$849K 0.22%
34,000
105
$840K 0.22%
20,740
-600
106
$771K 0.2%
4,961
-100
107
$768K 0.2%
7,023
-119
108
$761K 0.2%
9,052
-165
109
$758K 0.2%
49,869
-1,175
110
$749K 0.2%
6,262
111
$696K 0.18%
3,483
-1,029
112
$658K 0.17%
22,788
+3,500
113
$649K 0.17%
1,980
-80
114
$639K 0.17%
7,530
-2,100
115
$620K 0.16%
14,150
-250
116
$617K 0.16%
3,855
-82
117
$604K 0.16%
14,073
118
$595K 0.16%
20,762
119
$589K 0.15%
4,423
-500
120
$586K 0.15%
9,300
121
$575K 0.15%
8,881
-869
122
$554K 0.15%
7,198
-100
123
$554K 0.15%
21,775
124
$550K 0.14%
4,850
-170
125
$525K 0.14%
15,675
-1,200
3 4
5
6 7