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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.04%
1,450
+300
202
$138K 0.04%
1,700
203
$129K 0.03%
2,895
204
$129K 0.03%
1,033
205
$128K 0.03%
2,400
206
$127K 0.03%
1,598
207
$126K 0.03%
465
208
$124K 0.03%
5,475
209
$124K 0.03%
4,401
210
$124K 0.03%
2,100
-500
211
$122K 0.03%
807
212
$121K 0.03%
1,110
213
$121K 0.03%
+1,590
214
$120K 0.03%
557
215
$118K 0.03%
2,065
216
$118K 0.03%
+10,000
217
$113K 0.03%
4,000
218
$113K 0.03%
3,000
219
$113K 0.03%
+9,525
220
$113K 0.03%
+2,100
221
$110K 0.03%
+6,000
222
$109K 0.03%
2,706
-700
223
$109K 0.03%
566
224
$107K 0.03%
+2,742
225
$106K 0.03%
+1,000
6 7 8
9
10