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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.06%
5,300
202
$184K 0.06%
2,135
-180
203
$183K 0.06%
2,588
204
$183K 0.06%
5,813
-750
205
$183K 0.06%
8,500
+2,900
206
$182K 0.06%
12,653
-2,653
207
$179K 0.06%
+5,280
208
$176K 0.06%
5,000
209
$175K 0.06%
780
+300
210
$170K 0.06%
2,350
211
$168K 0.06%
12,950
-500
212
$166K 0.06%
3,429
213
$163K 0.05%
1,350
214
$153K 0.05%
+12,830
215
$153K 0.05%
9,577
-1,110
216
$152K 0.05%
1,960
217
$152K 0.05%
1,705
218
$151K 0.05%
1,409
219
$151K 0.05%
1,421
220
$149K 0.05%
+1,076
221
$146K 0.05%
5,500
222
$142K 0.05%
6,000
223
$141K 0.05%
13,217
-675
224
$140K 0.05%
2,435
225
$138K 0.05%
3,500
7 8
9
10 11