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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.04%
1,080
202
$145K 0.04%
4,000
203
$144K 0.04%
6,100
204
$143K 0.04%
1,900
205
$142K 0.04%
965
206
$142K 0.04%
1,500
207
$136K 0.04%
+4,000
208
$135K 0.04%
1,500
209
$134K 0.04%
10,000
210
$134K 0.04%
1,900
211
$133K 0.03%
1,460
212
$132K 0.03%
19,587
-1,804
213
$132K 0.03%
5,300
214
$129K 0.03%
1,700
215
$128K 0.03%
10,000
216
$128K 0.03%
5,000
-400
217
$127K 0.03%
7,088
-225
218
$126K 0.03%
5,000
219
$125K 0.03%
5,000
220
$124K 0.03%
1,310
221
$123K 0.03%
2,520
222
$123K 0.03%
807
223
$121K 0.03%
1,550
-200
224
$120K 0.03%
3,300
225
$115K 0.03%
3,000
-1,000
6 7 8
9
10