BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.28M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$588K
5
VOD icon
Vodafone
VOD
+$413K

Top Sells

1
+$2.64M
2
+$1.32M
3
+$537K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$349K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.05%
3,292
202
$173K 0.05%
1,991
+4
203
$173K 0.05%
2,725
-100
204
$171K 0.05%
974
205
$170K 0.05%
2,000
206
$167K 0.05%
+1,606
207
$160K 0.05%
7,250
208
$152K 0.05%
+1,621
209
$144K 0.04%
6,100
210
$142K 0.04%
6,000
211
$140K 0.04%
5,300
212
$137K 0.04%
5,400
213
$133K 0.04%
+25,911
214
$131K 0.04%
12,155
-562
215
$130K 0.04%
4,217
-16
216
$130K 0.04%
1,700
217
$130K 0.04%
1,960
218
$129K 0.04%
2,400
219
$129K 0.04%
11,200
220
$129K 0.04%
5,000
221
$123K 0.04%
1,460
222
$123K 0.04%
735
223
$121K 0.04%
1,500
224
$120K 0.04%
1,705
225
$119K 0.04%
1,500
6 7 8
9
10