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
$298M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$277K
3
+$250K
4
WFC icon
Wells Fargo
WFC
+$224K
5
MAA icon
Mid-America Apartment Communities
MAA
+$222K

Top Sells

1
+$1.03M
2
+$988K
3
+$666K
4
KR icon
Kroger
KR
+$494K
5
XLS
EXELIS INC COM STK
XLS
+$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.34%
204,404
-6,222
2
$14.2M 4.76%
210,689
-15,235
3
$9.3M 3.12%
256,584
-13,616
4
$9.06M 3.04%
66,588
-2,428
5
$8.31M 2.79%
78,256
-1,459
6
$6.36M 2.14%
59,508
-2,210
7
$5.59M 1.88%
100,293
-3,467
8
$5.42M 1.82%
56,816
-3,610
9
$5.27M 1.77%
290,640
+49,940
10
$4.56M 1.53%
42,916
-9,293
11
$4.4M 1.48%
62,529
-2,790
12
$4.34M 1.46%
46,462
-1,966
13
$4.3M 1.44%
21
-1
14
$4.08M 1.37%
46,255
-2,959
15
$3.98M 1.34%
91,735
-3,162
16
$3.88M 1.3%
24,482
-850
17
$3.48M 1.17%
77,227
-3,973
18
$3.41M 1.14%
18,055
-1,190
19
$3.38M 1.13%
134,485
-10,776
20
$3.24M 1.09%
73,408
-3,501
21
$3.17M 1.06%
27,758
+750
22
$3.15M 1.06%
32,342
-1,306
23
$3.08M 1.03%
118,135
-5,713
24
$3.05M 1.02%
37,392
-3,420
25
$2.9M 0.97%
47,171
-2,015
1
2 3 4 5