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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.09%
10,275
-368
152
$330K 0.09%
8,050
153
$326K 0.08%
19,100
-50
154
$322K 0.08%
2,000
-247
155
$317K 0.08%
4,600
-100
156
$311K 0.08%
2,395
157
$307K 0.08%
1,899
158
$302K 0.08%
2,135
159
$302K 0.08%
5,476
160
$299K 0.08%
4,780
161
$296K 0.08%
5,100
162
$281K 0.07%
11,085
163
$276K 0.07%
3,800
+1,400
164
$273K 0.07%
4,000
165
$257K 0.07%
1,510
166
$254K 0.07%
10,200
167
$250K 0.06%
1,606
168
$250K 0.06%
+2,605
169
$237K 0.06%
700
170
$235K 0.06%
3,775
-3,976
171
$233K 0.06%
10,000
172
$226K 0.06%
2,500
173
$223K 0.06%
6,036
174
$221K 0.06%
2,100
-100
175
$216K 0.06%
18,500
5 6
7
8 9