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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.12%
25,150
-966
127
$472K 0.12%
56,650
-450
128
$466K 0.12%
10,589
-153
129
$450K 0.12%
1,690
130
$448K 0.12%
25,575
-200
131
$445K 0.11%
5,330
-1,200
132
$437K 0.11%
7,552
-9,500
133
$431K 0.11%
7,081
-1,800
134
$399K 0.1%
9,850
-550
135
$387K 0.1%
4,838
-100
136
$385K 0.1%
10,770
-450
137
$385K 0.1%
4,266
138
$384K 0.1%
10,000
139
$383K 0.1%
8,906
140
$382K 0.1%
27,188
-22,381
141
$376K 0.1%
2,850
142
$371K 0.1%
12,600
143
$363K 0.09%
24,000
144
$361K 0.09%
7,004
-258
145
$359K 0.09%
6,400
146
$347K 0.09%
2,738
147
$347K 0.09%
15,000
148
$335K 0.09%
11,000
+1,000
149
$335K 0.09%
3,265
+1,000
150
$334K 0.09%
4,747
-1,390
4 5
6
7 8