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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.08%
10,000
152
$285K 0.08%
5,280
+300
153
$284K 0.08%
6,920
-319
154
$275K 0.07%
4,700
155
$272K 0.07%
5,704
156
$272K 0.07%
+71,300
157
$267K 0.07%
9,700
158
$260K 0.07%
9,689
-421
159
$252K 0.07%
1,310
-100
160
$249K 0.07%
18,900
161
$245K 0.07%
6,178
-1,056
162
$244K 0.06%
4,001
163
$244K 0.06%
4,150
164
$231K 0.06%
2,500
165
$228K 0.06%
1,500
166
$226K 0.06%
4,500
167
$224K 0.06%
1,960
168
$222K 0.06%
8,700
169
$221K 0.06%
6,001
+3,000
170
$218K 0.06%
1,335
-50
171
$212K 0.06%
11,400
+500
172
$201K 0.05%
3,700
173
$200K 0.05%
6,500
174
$198K 0.05%
4,850
175
$195K 0.05%
3,385
+300
5 6
7
8 9