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
$303M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.65M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$968K
5
WY icon
Weyerhaeuser
WY
+$588K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$520K
4
BA icon
Boeing
BA
+$473K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.28%
210,467
+2,184
2
$14.7M 4.85%
212,567
+3,725
3
$9.68M 3.2%
253,163
-900
4
$9.57M 3.16%
67,420
-297
5
$8.98M 2.97%
82,033
+1,755
6
$6.39M 2.11%
100,824
-366
7
$5.59M 1.84%
29,625
+8,510
8
$5.33M 1.76%
52,015
+2,566
9
$5.22M 1.72%
296,135
-7,340
10
$5M 1.65%
58,233
+769
11
$4.67M 1.54%
23,617
-50
12
$4.48M 1.48%
21
13
$4.48M 1.48%
67,385
+4,095
14
$4.17M 1.38%
59,558
-3,360
15
$4.15M 1.37%
52,151
-3,290
16
$4.14M 1.37%
74,960
+709
17
$3.88M 1.28%
44,861
+80
18
$3.77M 1.24%
92,748
+400
19
$3.64M 1.2%
33,655
+340
20
$3.26M 1.07%
32,783
+3,349
21
$3.02M 1%
46,537
+21
22
$2.99M 0.99%
51,885
+3,696
23
$2.93M 0.97%
69,601
-825
24
$2.89M 0.96%
74,434
+739
25
$2.78M 0.92%
28,926
+330
1
2 3 4 5