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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.08%
3,300
+200
177
$221K 0.08%
4,720
-430
178
$220K 0.08%
18,450
179
$220K 0.08%
3,450
-10,696
180
$217K 0.07%
5,000
181
$215K 0.07%
2,700
-600
182
$212K 0.07%
12,600
183
$209K 0.07%
5,212
184
$207K 0.07%
15,409
-33,439
185
$205K 0.07%
+10,000
186
$203K 0.07%
9,850
-1,000
187
$200K 0.07%
1,917
188
$200K 0.07%
2,045
189
$199K 0.07%
3,398
-1,593
190
$196K 0.07%
12,653
191
$196K 0.07%
+370
192
$195K 0.07%
1,785
193
$193K 0.07%
3,770
194
$191K 0.07%
4,140
-1,000
195
$186K 0.06%
9,400
196
$181K 0.06%
4,200
+100
197
$177K 0.06%
2,481
198
$176K 0.06%
5,497
+197
199
$163K 0.06%
13,000
+1,000
200
$162K 0.06%
1,076
6 7
8
9 10