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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.12%
10,220
+1,440
152
$372K 0.11%
3,830
153
$353K 0.11%
11,552
+800
154
$351K 0.11%
6,765
-575
155
$350K 0.11%
8,300
-250
156
$333K 0.1%
4,334
157
$320K 0.1%
4,900
-100
158
$320K 0.1%
4,750
159
$312K 0.09%
2,781
-62
160
$303K 0.09%
2,300
161
$300K 0.09%
9,453
-400
162
$297K 0.09%
22,200
+500
163
$294K 0.09%
2,781
164
$294K 0.09%
3,027
165
$290K 0.09%
5,000
166
$287K 0.09%
3,201
167
$286K 0.09%
18,160
+2,470
168
$276K 0.08%
3,477
169
$274K 0.08%
9,270
170
$271K 0.08%
4,000
171
$270K 0.08%
+5,200
172
$267K 0.08%
9,650
+1,700
173
$267K 0.08%
4,750
-20
174
$264K 0.08%
+19,100
175
$259K 0.08%
6,604
5 6
7
8 9