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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.16%
2,690
127
$491K 0.16%
5,470
128
$488K 0.16%
5,950
129
$462K 0.15%
16,243
-424
130
$460K 0.15%
14,250
+650
131
$452K 0.15%
4,138
-200
132
$435K 0.14%
5,692
+100
133
$433K 0.14%
3,200
134
$431K 0.14%
11,598
-7,546
135
$424K 0.14%
3,267
+260
136
$422K 0.14%
5,476
+200
137
$420K 0.14%
5,165
-6,398
138
$418K 0.14%
14,790
+660
139
$413K 0.14%
55,100
-500
140
$406K 0.13%
5,788
-150
141
$394K 0.13%
13,319
+591
142
$393K 0.13%
29,100
143
$389K 0.13%
3,410
+300
144
$389K 0.13%
12,133
+328
145
$389K 0.13%
15,800
+2,000
146
$374K 0.12%
5,578
147
$355K 0.12%
4,400
+1,700
148
$355K 0.12%
8,838
149
$353K 0.12%
2,740
150
$350K 0.12%
15,158
+165
4 5
6
7 8