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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
1,606
177
$215K 0.06%
2,550
-100
178
$212K 0.06%
1,960
179
$210K 0.06%
2,872
-700
180
$207K 0.05%
2,500
181
$202K 0.05%
6,036
182
$195K 0.05%
3,133
183
$194K 0.05%
4,600
184
$193K 0.05%
1,869
+75
185
$188K 0.05%
700
-150
186
$180K 0.05%
3,075
-1,025
187
$175K 0.05%
2,702
188
$171K 0.04%
1,700
-100
189
$170K 0.04%
6,150
190
$170K 0.04%
6,100
191
$169K 0.04%
3,900
192
$165K 0.04%
2,725
193
$164K 0.04%
6,475
194
$161K 0.04%
2,590
-471
195
$161K 0.04%
18,450
196
$160K 0.04%
3,416
197
$152K 0.04%
718
-102
198
$150K 0.04%
5,650
-1,600
199
$150K 0.04%
3,000
200
$150K 0.04%
1,421
6 7
8
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