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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.16%
17,401
+2,890
127
$526K 0.16%
5,600
128
$512K 0.15%
16,146
+203
129
$509K 0.15%
22,600
+5,200
130
$504K 0.15%
6,092
-400
131
$500K 0.15%
18,975
-200
132
$494K 0.15%
30,182
-500
133
$476K 0.14%
2,690
134
$463K 0.14%
5,426
135
$463K 0.14%
55,100
136
$460K 0.14%
18,600
137
$441K 0.13%
6,700
+1,050
138
$440K 0.13%
8,381
-100
139
$438K 0.13%
3,200
140
$430K 0.13%
4,871
+1
141
$428K 0.13%
16,700
142
$427K 0.13%
13,000
143
$421K 0.13%
7,703
-350
144
$415K 0.13%
3,060
-269
145
$403K 0.12%
10,095
-100
146
$400K 0.12%
9,114
+276
147
$398K 0.12%
2,840
+100
148
$394K 0.12%
3,319
-800
149
$391K 0.12%
10,051
-800
150
$390K 0.12%
5,388
-300
4 5
6
7 8