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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.14%
21,784
-21,281
127
$518K 0.14%
20,575
-1,200
128
$501K 0.13%
7,751
-50
129
$490K 0.13%
9,050
130
$485K 0.13%
7,198
131
$482K 0.13%
5,000
132
$482K 0.13%
11,552
133
$477K 0.13%
26,116
-2,000
134
$475K 0.12%
10,477
-813
135
$462K 0.12%
10,742
-139
136
$449K 0.12%
25,775
137
$421K 0.11%
10,400
-900
138
$418K 0.11%
6,137
139
$415K 0.11%
1,690
-100
140
$410K 0.11%
11,220
-100
141
$409K 0.11%
8,050
-751
142
$392K 0.1%
10,643
-315
143
$390K 0.1%
4,938
-1,000
144
$389K 0.1%
15,000
145
$382K 0.1%
10,000
146
$378K 0.1%
4,266
147
$372K 0.1%
6,400
+250
148
$365K 0.1%
8,906
149
$358K 0.09%
24,000
+300
150
$355K 0.09%
12,600
4 5
6
7 8