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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.05%
2,250
202
$160K 0.05%
+3,280
203
$158K 0.05%
6,000
204
$154K 0.05%
5,000
205
$153K 0.05%
5,650
+400
206
$153K 0.05%
22,025
-1,052
207
$150K 0.05%
4,068
-230
208
$150K 0.05%
1,409
209
$149K 0.05%
1,705
210
$148K 0.05%
5,813
211
$146K 0.05%
6,050
+600
212
$145K 0.05%
4,090
-230
213
$144K 0.05%
13,150
-1,200
214
$143K 0.05%
3,294
+8
215
$142K 0.05%
1,421
216
$140K 0.05%
1,960
217
$137K 0.05%
2,825
-200
218
$128K 0.04%
3,675
219
$128K 0.04%
13,167
-50
220
$127K 0.04%
27,000
+10,000
221
$125K 0.04%
635
-300
222
$124K 0.04%
1,096
223
$123K 0.04%
+6,750
224
$122K 0.04%
4,433
+660
225
$121K 0.04%
2,400
6 7 8
9
10