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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.14%
7,801
-450
127
$513K 0.13%
3,780
128
$512K 0.13%
9,050
129
$506K 0.13%
28,116
-900
130
$494K 0.13%
11,290
-240
131
$486K 0.13%
11,300
-400
132
$472K 0.12%
11,552
133
$460K 0.12%
5,938
-600
134
$458K 0.12%
8,801
135
$427K 0.11%
11,750
-200
136
$416K 0.11%
5,000
137
$414K 0.11%
6,137
-1,690
138
$410K 0.11%
10,881
-164
139
$393K 0.1%
25,775
+6,900
140
$391K 0.1%
+58,500
141
$385K 0.1%
16,651
+1,964
142
$385K 0.1%
14,291
-265
143
$383K 0.1%
1,790
-50
144
$378K 0.1%
12,600
-1,500
145
$375K 0.1%
6,150
146
$372K 0.1%
8,906
147
$369K 0.1%
4,266
148
$367K 0.1%
11,320
-800
149
$367K 0.1%
10,958
-59,570
150
$362K 0.1%
15,000
4 5
6
7 8