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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.16%
53,975
-2,125
127
$463K 0.16%
11,600
+6,950
128
$463K 0.16%
17,475
+3,700
129
$461K 0.15%
5,750
130
$440K 0.15%
17,175
-1,300
131
$436K 0.15%
9,050
-100
132
$414K 0.14%
12,600
-100
133
$400K 0.13%
3,200
134
$399K 0.13%
6,200
135
$397K 0.13%
8,332
-300
136
$393K 0.13%
9,152
+398
137
$383K 0.13%
9,580
+210
138
$383K 0.13%
3,572
+1,000
139
$372K 0.12%
12,150
-1,000
140
$370K 0.12%
9,002
-336
141
$365K 0.12%
8,395
142
$361K 0.12%
6,900
143
$361K 0.12%
10,221
-200
144
$352K 0.12%
1,762
145
$348K 0.12%
3,980
146
$340K 0.11%
13,000
147
$328K 0.11%
4,991
-638
148
$325K 0.11%
9,750
-100
149
$324K 0.11%
8,747
-376
150
$322K 0.11%
2,640
-400
4 5
6
7 8