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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

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
$250K 0.08%
+10,000
180
$248K 0.07%
15,645
+300
181
$241K 0.07%
6,000
182
$240K 0.07%
5,496
183
$224K 0.07%
5,350
-8,200
184
$218K 0.07%
18,450
185
$214K 0.06%
13,655
+1,055
186
$213K 0.06%
1,835
187
$211K 0.06%
2,637
188
$210K 0.06%
1,717
189
$208K 0.06%
12,653
190
$200K 0.06%
+3,700
191
$196K 0.06%
3,820
-600
192
$184K 0.06%
15,410
+1
193
$183K 0.06%
2,850
194
$183K 0.06%
4,700
+600
195
$182K 0.05%
2,150
196
$181K 0.05%
3,427
-400
197
$180K 0.05%
18,606
-526
198
$179K 0.05%
5,497
199
$179K 0.05%
1,421
200
$178K 0.05%
13,000
6 7
8
9 10