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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.11%
9,320
+1,000
152
$322K 0.11%
2,740
+100
153
$321K 0.11%
8,750
-300
154
$316K 0.11%
8,647
155
$315K 0.11%
9,250
-1,000
156
$305K 0.1%
5,450
157
$305K 0.1%
4,368
158
$300K 0.1%
19,525
+1,150
159
$289K 0.1%
14,993
-12,232
160
$286K 0.1%
4,164
161
$285K 0.1%
9,421
-800
162
$279K 0.1%
10,752
163
$269K 0.09%
5,000
-500
164
$263K 0.09%
6,800
+200
165
$253K 0.09%
4,985
+485
166
$253K 0.09%
2,245
167
$244K 0.08%
9,270
-119
168
$244K 0.08%
4,550
+200
169
$244K 0.08%
1,950
170
$241K 0.08%
6,600
171
$241K 0.08%
2,745
172
$233K 0.08%
2,850
173
$233K 0.08%
3,201
174
$230K 0.08%
1,416
+69
175
$227K 0.08%
21,700
+500
5 6
7
8 9