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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.19%
4,900
-50
102
$679K 0.18%
3,780
103
$672K 0.18%
1,765
-85
104
$653K 0.17%
11,211
-570
105
$629K 0.17%
8,065
-1,055
106
$592K 0.16%
14,967
107
$589K 0.16%
55,450
-500
108
$571K 0.15%
5,605
+300
109
$568K 0.15%
9,752
110
$568K 0.15%
11,260
-1,900
111
$567K 0.15%
48,000
112
$553K 0.15%
12,300
+500
113
$553K 0.15%
14,746
-200
114
$552K 0.15%
4,885
-835
115
$546K 0.15%
5,000
116
$529K 0.14%
7,615
-170
117
$518K 0.14%
20,375
118
$511K 0.14%
6,705
-250
119
$504K 0.13%
9,106
120
$489K 0.13%
8,600
-450
121
$461K 0.12%
15,800
122
$457K 0.12%
7,700
123
$454K 0.12%
1,165
-70
124
$427K 0.11%
15,000
125
$418K 0.11%
7,604
3 4
5
6 7