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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.05%
2,150
-100
202
$153K 0.05%
20,710
-1,315
203
$152K 0.05%
5,000
204
$150K 0.05%
1,409
205
$147K 0.05%
1,421
206
$145K 0.05%
982
-94
207
$144K 0.05%
1,960
208
$137K 0.05%
4,068
209
$134K 0.04%
+5,300
210
$133K 0.04%
4,090
211
$132K 0.04%
3,000
212
$132K 0.04%
2,825
213
$130K 0.04%
6,000
-50
214
$127K 0.04%
4,233
-200
215
$127K 0.04%
6,100
216
$125K 0.04%
1,096
217
$125K 0.04%
600
218
$123K 0.04%
5,400
219
$122K 0.04%
2,400
220
$120K 0.04%
1,385
221
$118K 0.04%
1,500
222
$117K 0.04%
1,460
223
$117K 0.04%
1,705
224
$116K 0.04%
735
+100
225
$114K 0.04%
2,640
-654
6 7 8
9
10