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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.16%
16,667
-1,000
127
$444K 0.15%
12,550
128
$442K 0.15%
10,430
-350
129
$434K 0.15%
5,592
130
$413K 0.14%
3,200
131
$410K 0.14%
29,100
-1,000
132
$405K 0.14%
34,220
+24,720
133
$402K 0.14%
5,276
-300
134
$399K 0.14%
4,740
+1,170
135
$396K 0.14%
8,838
136
$396K 0.14%
14,130
+2,840
137
$394K 0.14%
55,600
+1,625
138
$394K 0.14%
1,700
139
$387K 0.13%
13,600
+1,000
140
$381K 0.13%
11,805
-734
141
$371K 0.13%
3,007
+200
142
$366K 0.13%
12,050
+300
143
$362K 0.12%
13,000
144
$359K 0.12%
5,938
+400
145
$353K 0.12%
5,578
+400
146
$337K 0.12%
3,980
147
$334K 0.11%
12,950
+700
148
$332K 0.11%
13,800
+3,235
149
$331K 0.11%
12,728
150
$325K 0.11%
3,110
4 5
6
7 8