BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.04%
1,671
+211
202
$154K 0.04%
1,421
203
$151K 0.04%
3,000
204
$150K 0.04%
2,590
205
$146K 0.04%
1,700
206
$145K 0.04%
5,900
-250
207
$144K 0.04%
3,416
208
$140K 0.04%
1,500
209
$138K 0.04%
7,088
210
$137K 0.04%
1,080
211
$134K 0.04%
10,000
212
$133K 0.04%
1,278
-591
213
$132K 0.03%
807
214
$131K 0.03%
965
215
$130K 0.03%
1,044
216
$127K 0.03%
2,520
217
$127K 0.03%
5,000
218
$127K 0.03%
+2,100
219
$121K 0.03%
4,800
-500
220
$120K 0.03%
1,310
221
$116K 0.03%
4,600
-400
222
$113K 0.03%
3,000
223
$112K 0.03%
+3,000
224
$111K 0.03%
+1,500
225
$111K 0.03%
+985
6 7 8
9
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