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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
6,100
177
$214K 0.06%
1,960
178
$207K 0.05%
2,300
-200
179
$201K 0.05%
2,460
180
$200K 0.05%
5,300
+800
181
$196K 0.05%
4,600
182
$190K 0.05%
3,285
183
$190K 0.05%
3,100
+1,000
184
$188K 0.05%
2,150
185
$184K 0.05%
2,700
186
$184K 0.05%
2,725
187
$183K 0.05%
1,700
188
$183K 0.05%
4,000
189
$181K 0.05%
1,421
190
$180K 0.05%
3,900
191
$173K 0.04%
3,133
192
$172K 0.04%
6,100
193
$162K 0.04%
1,500
194
$159K 0.04%
1,805
-1,062
195
$157K 0.04%
615
-103
196
$151K 0.04%
3,000
197
$148K 0.04%
2,490
-100
198
$147K 0.04%
965
199
$147K 0.04%
3,100
+25
200
$146K 0.04%
2,702
-35
6 7
8
9 10