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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.05%
3,506
-194
202
$169K 0.05%
2,000
203
$168K 0.05%
1,606
204
$166K 0.05%
12,071
-84
205
$166K 0.05%
1,782
-209
206
$165K 0.05%
3,292
207
$161K 0.05%
1,700
208
$158K 0.05%
6,500
+400
209
$157K 0.05%
974
210
$148K 0.04%
1,960
211
$145K 0.04%
+1,967
212
$145K 0.04%
1,500
213
$142K 0.04%
1,421
214
$141K 0.04%
10,000
-2,653
215
$138K 0.04%
25,911
216
$138K 0.04%
5,300
217
$134K 0.04%
11,000
-2,000
218
$130K 0.04%
2,694
+294
219
$126K 0.04%
6,475
-775
220
$125K 0.04%
+1,700
221
$125K 0.04%
1,460
222
$123K 0.04%
5,400
223
$120K 0.04%
5,000
224
$115K 0.03%
4,133
-84
225
$114K 0.03%
10,500
+700
6 7 8
9
10