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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.21%
20,096
-216
102
$794K 0.2%
8,786
-116
103
$784K 0.2%
13,153
-200
104
$776K 0.2%
9,325
-1,172
105
$759K 0.2%
6,710
106
$755K 0.19%
33,020
+10,700
107
$749K 0.19%
13,620
-1,900
108
$738K 0.19%
4,911
-50
109
$725K 0.19%
4,815
-115
110
$710K 0.18%
1,910
-20
111
$705K 0.18%
25,100
112
$682K 0.18%
3,780
113
$670K 0.17%
13,773
-200
114
$631K 0.16%
13,350
115
$630K 0.16%
9,300
116
$624K 0.16%
4,151
117
$559K 0.14%
6,998
-200
118
$532K 0.14%
5,000
119
$523K 0.13%
20,575
120
$501K 0.13%
16,017
-54,759
121
$495K 0.13%
10,467
-10
122
$489K 0.13%
9,050
123
$484K 0.12%
11,552
124
$484K 0.12%
22,284
+500
125
$479K 0.12%
2,850
-233
3 4
5
6 7