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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.05%
1,630
-170
177
$189K 0.05%
1,421
178
$188K 0.05%
6,600
-50
179
$187K 0.05%
4,600
180
$181K 0.05%
1,015
+395
181
$178K 0.05%
1,500
182
$176K 0.05%
1,578
183
$171K 0.05%
4,100
184
$171K 0.05%
1,900
185
$171K 0.05%
1,600
186
$166K 0.04%
2,550
-356
187
$166K 0.04%
1,000
-300
188
$160K 0.04%
5,704
189
$159K 0.04%
1,280
190
$158K 0.04%
7,672
191
$156K 0.04%
2,060
192
$152K 0.04%
615
193
$151K 0.04%
1,700
194
$150K 0.04%
3,100
195
$150K 0.04%
1,460
196
$147K 0.04%
1,700
197
$145K 0.04%
4,000
198
$143K 0.04%
9,200
199
$142K 0.04%
1,625
200
$142K 0.04%
1,330
6 7
8
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