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
$291M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.54M
3
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K

Top Sells

1
+$2.5M
2
+$2.4M
3
+$1.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$996K

Sector Composition

1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.46%
208,283
+2,596
2
$13.9M 4.78%
208,842
+700
3
$10.6M 3.65%
254,063
+570
4
$8.94M 3.07%
67,717
+116
5
$8.69M 2.98%
80,278
+1,416
6
$5.83M 2%
101,190
+314
7
$5.27M 1.81%
303,475
-3,985
8
$4.94M 1.7%
49,449
+927
9
$4.78M 1.64%
57,464
-647
10
$4.64M 1.59%
44,781
+1,400
11
$4.47M 1.53%
23,667
+270
12
$4.39M 1.51%
62,918
+1,069
13
$4.33M 1.49%
55,441
-1,580
14
$4.15M 1.43%
21
15
$4.12M 1.41%
74,251
-2
16
$4.11M 1.41%
63,290
+39,530
17
$3.95M 1.35%
21,115
+1,620
18
$3.94M 1.35%
92,348
+700
19
$3.59M 1.23%
46,516
+167
20
$3.42M 1.17%
33,315
+17
21
$3.09M 1.06%
29,434
+200
22
$2.94M 1.01%
37,373
+214
23
$2.89M 0.99%
58,003
-2,549
24
$2.78M 0.95%
48,189
+1,811
25
$2.77M 0.95%
59,480
+26,915
1
2 3 4 5