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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.07%
3,250
-227
177
$251K 0.07%
2,745
-282
178
$246K 0.07%
5,496
179
$244K 0.07%
10,700
+700
180
$238K 0.07%
+2,033
181
$235K 0.07%
4,750
182
$234K 0.07%
18,450
183
$232K 0.07%
2,235
+400
184
$228K 0.07%
1,700
-1,500
185
$218K 0.06%
9,300
-350
186
$215K 0.06%
19,000
-100
187
$207K 0.06%
2,250
+100
188
$204K 0.06%
18,606
189
$202K 0.06%
5,050
-300
190
$201K 0.06%
1,717
191
$201K 0.06%
4,600
-400
192
$200K 0.06%
2,575
-62
193
$200K 0.06%
15,000
-410
194
$190K 0.06%
2,725
195
$189K 0.06%
2,850
-1,150
196
$188K 0.06%
6,036
+539
197
$188K 0.06%
3,820
198
$187K 0.05%
6,000
199
$183K 0.05%
2,850
200
$172K 0.05%
6,000
6 7
8
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