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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.08%
1,950
177
$242K 0.08%
5,000
178
$235K 0.08%
9,270
179
$223K 0.07%
2,770
+289
180
$214K 0.07%
2,850
181
$212K 0.07%
5,212
182
$206K 0.07%
10,900
+1,050
183
$204K 0.07%
12,653
184
$202K 0.07%
2,045
185
$202K 0.07%
4,100
-40
186
$202K 0.07%
3,770
187
$201K 0.07%
3,292
-106
188
$198K 0.07%
1,717
-200
189
$198K 0.07%
1,835
+50
190
$192K 0.06%
15,409
191
$188K 0.06%
4,200
192
$187K 0.06%
1,247
-169
193
$179K 0.06%
9,050
-350
194
$176K 0.06%
6,000
195
$172K 0.06%
5,497
196
$172K 0.06%
13,000
197
$171K 0.06%
3,330
+50
198
$170K 0.06%
12,600
199
$167K 0.06%
18,450
200
$165K 0.05%
5,650
6 7
8
9 10