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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.11%
6,615
-150
152
$384K 0.11%
7,748
-633
153
$379K 0.11%
8,300
154
$370K 0.11%
15,435
-210
155
$360K 0.11%
4,650
-100
156
$357K 0.1%
2,295
-5
157
$350K 0.1%
2,730
-330
158
$349K 0.1%
4,334
159
$347K 0.1%
5,000
160
$345K 0.1%
11,552
161
$331K 0.1%
22,700
+500
162
$329K 0.1%
9,453
163
$317K 0.09%
10,095
164
$317K 0.09%
4,700
-200
165
$312K 0.09%
2,781
166
$310K 0.09%
2,781
167
$307K 0.09%
9,572
+302
168
$280K 0.08%
3,201
169
$278K 0.08%
12,600
-1,055
170
$278K 0.08%
+9,919
171
$275K 0.08%
2,245
172
$265K 0.08%
6,892
+288
173
$263K 0.08%
5,280
+580
174
$262K 0.08%
2,488
+538
175
$259K 0.08%
2,081
5 6
7
8 9