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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.12%
13,000
152
$350K 0.12%
8,564
-83
153
$348K 0.11%
11,051
+1,630
154
$337K 0.11%
4,568
+200
155
$334K 0.11%
19,975
+450
156
$334K 0.11%
12,950
157
$319K 0.11%
3,830
-150
158
$318K 0.11%
10,752
159
$312K 0.1%
5,000
-450
160
$310K 0.1%
8,550
-200
161
$309K 0.1%
+7,400
162
$308K 0.1%
8,530
-790
163
$303K 0.1%
9,653
+403
164
$297K 0.1%
3,027
+282
165
$295K 0.1%
4,164
166
$292K 0.1%
2,300
-3,727
167
$279K 0.09%
4,700
-300
168
$279K 0.09%
3,477
+177
169
$279K 0.09%
4,750
+200
170
$270K 0.09%
6,600
171
$262K 0.09%
2,245
172
$252K 0.08%
5,185
+200
173
$251K 0.08%
3,201
174
$244K 0.08%
21,700
175
$244K 0.08%
4,720
5 6
7
8 9