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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.09%
19,150
-800
152
$337K 0.09%
2,247
153
$332K 0.09%
2,738
154
$328K 0.09%
2,850
155
$320K 0.08%
7,262
156
$316K 0.08%
6,900
-250
157
$307K 0.08%
2,135
158
$293K 0.08%
2,395
159
$290K 0.08%
5,476
+264
160
$289K 0.08%
1,899
161
$286K 0.08%
10,000
162
$284K 0.07%
4,700
-450
163
$277K 0.07%
4,000
164
$269K 0.07%
11,085
-3,206
165
$263K 0.07%
11,180
-5,471
166
$248K 0.07%
10,200
-300
167
$247K 0.07%
1,510
-50
168
$247K 0.07%
5,100
169
$243K 0.06%
4,780
170
$243K 0.06%
2,265
+23
171
$232K 0.06%
18,500
-501
172
$231K 0.06%
1,606
173
$228K 0.06%
1,960
174
$220K 0.06%
2,867
-425
175
$217K 0.06%
2,150
-200
5 6
7
8 9