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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.11%
8,250
127
$407K 0.11%
5,704
128
$403K 0.11%
4,201
129
$399K 0.11%
10,510
-177
130
$378K 0.1%
4,209
-57
131
$368K 0.1%
4,545
132
$366K 0.1%
10,000
133
$364K 0.1%
2,275
-175
134
$361K 0.1%
11,450
+6,384
135
$359K 0.1%
7,897
-470
136
$357K 0.09%
3,242
137
$356K 0.09%
2,395
138
$355K 0.09%
2,850
139
$346K 0.09%
4,900
140
$339K 0.09%
29,028
141
$334K 0.09%
1,539
142
$327K 0.09%
4,467
143
$322K 0.09%
22,400
-200
144
$317K 0.08%
11,086
145
$316K 0.08%
22,100
+2,200
146
$314K 0.08%
22,688
-375
147
$312K 0.08%
1,899
148
$310K 0.08%
11,000
+5,000
149
$306K 0.08%
5,476
150
$302K 0.08%
2,356
-278
4 5
6
7 8