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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.23%
14,848
-262
102
$870K 0.23%
20,340
-400
103
$858K 0.23%
15,520
-700
104
$829K 0.22%
6,262
105
$819K 0.22%
10,497
-1,425
106
$782K 0.21%
16,000
+30
107
$780K 0.21%
20,312
-450
108
$775K 0.2%
49,569
-300
109
$764K 0.2%
13,353
-500
110
$741K 0.19%
6,710
-313
111
$724K 0.19%
8,902
-150
112
$694K 0.18%
4,961
113
$694K 0.18%
25,100
+2,312
114
$677K 0.18%
13,350
-800
115
$661K 0.17%
4,930
+80
116
$648K 0.17%
1,930
-50
117
$611K 0.16%
9,300
118
$601K 0.16%
13,973
-100
119
$595K 0.16%
8,881
120
$593K 0.16%
+22,320
121
$581K 0.15%
57,100
-1,400
122
$570K 0.15%
3,780
123
$569K 0.15%
3,083
-400
124
$561K 0.15%
4,151
-272
125
$545K 0.14%
6,530
-1,000
3 4
5
6 7