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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.11%
5,550
-1,400
152
$320K 0.11%
12,250
-1,250
153
$316K 0.11%
9,389
-132
154
$308K 0.1%
6,420
-500
155
$308K 0.1%
4,592
156
$307K 0.1%
4,164
157
$306K 0.1%
4,350
158
$306K 0.1%
11,417
-265
159
$304K 0.1%
5,306
-2,701
160
$301K 0.1%
2,774
-251
161
$294K 0.1%
11,750
-400
162
$294K 0.1%
4,278
-118
163
$281K 0.09%
5,538
-1,100
164
$275K 0.09%
5,500
-1,000
165
$275K 0.09%
3,525
166
$273K 0.09%
3,201
-166
167
$266K 0.09%
6,600
168
$265K 0.09%
3,300
169
$264K 0.09%
6,200
+200
170
$245K 0.08%
4,678
171
$244K 0.08%
14,982
-1,935
172
$244K 0.08%
5,824
-200
173
$243K 0.08%
5,000
174
$237K 0.08%
3,250
175
$236K 0.08%
31,756
-6,575
5 6
7
8 9