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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.16%
5,170
-256
127
$523K 0.15%
16,287
-1,114
128
$518K 0.15%
2,540
-150
129
$507K 0.15%
18,600
130
$503K 0.15%
22,900
+300
131
$501K 0.15%
6,417
+325
132
$498K 0.15%
53,475
-1,625
133
$495K 0.15%
29,782
-400
134
$491K 0.14%
16,234
+88
135
$491K 0.14%
19,175
+200
136
$489K 0.14%
11,300
-300
137
$468K 0.14%
4,550
-321
138
$464K 0.14%
14,745
-13,305
139
$461K 0.14%
11,000
-2,000
140
$440K 0.13%
7,282
-421
141
$431K 0.13%
2,690
-150
142
$421K 0.12%
16,700
143
$419K 0.12%
10,051
144
$417K 0.12%
23,520
+5,360
145
$414K 0.12%
3,830
146
$413K 0.12%
3,586
-2,490
147
$407K 0.12%
10,305
+85
148
$404K 0.12%
9,114
149
$399K 0.12%
3,366
+47
150
$395K 0.12%
5,388
4 5
6
7 8