BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.28M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

1
+$2.64M
2
+$1.32M
3
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.08%
2,245
177
$256K 0.08%
1,950
178
$251K 0.08%
2,081
179
$248K 0.07%
15,645
+300
180
$241K 0.07%
6,000
181
$240K 0.07%
5,496
182
$224K 0.07%
5,350
-8,200
183
$218K 0.07%
18,450
184
$214K 0.06%
13,655
+1,055
185
$213K 0.06%
1,835
186
$211K 0.06%
2,637
187
$210K 0.06%
1,717
188
$208K 0.06%
12,653
189
$200K 0.06%
+3,700
190
$196K 0.06%
3,820
-600
191
$184K 0.06%
15,410
+1
192
$183K 0.06%
2,850
193
$183K 0.06%
4,700
+600
194
$182K 0.05%
2,150
195
$181K 0.05%
3,427
-400
196
$180K 0.05%
18,606
-526
197
$179K 0.05%
5,497
198
$179K 0.05%
1,421
199
$178K 0.05%
13,000
200
$177K 0.05%
5,000
6 7
8
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