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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.04%
5,975
-500
202
$143K 0.04%
1,080
203
$143K 0.04%
1,460
-211
204
$141K 0.04%
1,278
205
$140K 0.04%
12,756
-6,831
206
$140K 0.04%
3,416
207
$138K 0.04%
+8,000
208
$138K 0.04%
1,700
209
$136K 0.04%
807
210
$133K 0.03%
1,044
211
$132K 0.03%
1,394
212
$131K 0.03%
4,050
-600
213
$129K 0.03%
1,310
214
$129K 0.03%
10,000
215
$127K 0.03%
5,900
216
$126K 0.03%
7,088
217
$124K 0.03%
4,800
218
$121K 0.03%
2,400
-120
219
$121K 0.03%
5,000
220
$119K 0.03%
+725
221
$117K 0.03%
+2,000
222
$116K 0.03%
1,500
223
$115K 0.03%
700
224
$114K 0.03%
4,600
225
$113K 0.03%
1,700
6 7 8
9
10