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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.06%
2,500
177
$208K 0.05%
700
178
$207K 0.05%
6,036
179
$205K 0.05%
4,600
180
$204K 0.05%
2,500
-372
181
$203K 0.05%
2,200
-350
182
$200K 0.05%
2,725
183
$199K 0.05%
2,460
184
$197K 0.05%
3,133
185
$197K 0.05%
4,000
186
$187K 0.05%
1,700
187
$183K 0.05%
2,700
+800
188
$179K 0.05%
2,737
+35
189
$176K 0.05%
2,400
+500
190
$175K 0.05%
10,000
191
$174K 0.05%
3,075
192
$171K 0.05%
3,900
193
$168K 0.04%
718
194
$168K 0.04%
6,100
195
$168K 0.04%
4,500
+500
196
$163K 0.04%
+3,285
197
$161K 0.04%
19,587
198
$161K 0.04%
6,100
199
$157K 0.04%
6,475
200
$155K 0.04%
4,650
-1,000
6 7
8
9 10