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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.08%
10,800
+1,000
177
$232K 0.08%
3,100
178
$232K 0.08%
4,800
179
$230K 0.08%
2,700
+1,120
180
$229K 0.08%
18,450
181
$222K 0.07%
5,212
182
$222K 0.07%
+3,050
183
$220K 0.07%
2,745
184
$217K 0.07%
2,245
185
$212K 0.07%
9,400
186
$211K 0.07%
2,045
187
$209K 0.07%
3,770
+400
188
$208K 0.07%
4,668
189
$207K 0.07%
1,347
190
$207K 0.07%
1,785
-100
191
$207K 0.07%
4,067
192
$206K 0.07%
12,118
193
$206K 0.07%
2,400
+100
194
$205K 0.07%
8,352
195
$202K 0.07%
3,000
196
$200K 0.07%
2,850
-250
197
$195K 0.07%
4,759
198
$193K 0.06%
4,700
-200
199
$189K 0.06%
14,350
-500
200
$186K 0.06%
1,917
6 7
8
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