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
$332M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.22M
3
+$616K
4
HST icon
Host Hotels & Resorts
HST
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Top Sells

1
+$2.42M
2
+$1.32M
3
+$532K
4
F icon
Ford
F
+$365K
5
AVA icon
Avista
AVA
+$343K

Sector Composition

1 Consumer Staples 12.58%
2 Industrials 10.66%
3 Financials 8.17%
4 Consumer Discretionary 7.56%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.15%
213,023
+1,754
2
$15.7M 4.74%
217,672
-1,115
3
$9.86M 2.97%
81,938
-1,010
4
$9.69M 2.92%
67,081
-609
5
$7.52M 2.27%
253,266
+1,685
6
$6.97M 2.1%
35,105
+1,240
7
$6.8M 2.05%
100,610
+4,585
8
$5.94M 1.79%
60,823
+110
9
$5.8M 1.75%
53,342
-130
10
$5.79M 1.75%
309,370
+6,055
11
$5.42M 1.64%
+104,505
12
$5.17M 1.56%
52,961
+315
13
$4.84M 1.46%
22,612
-710
14
$4.54M 1.37%
21
15
$4.48M 1.35%
77,833
+3,351
16
$4.2M 1.27%
56,995
-886
17
$4.04M 1.22%
94,123
-299
18
$3.92M 1.18%
65,356
-2,895
19
$3.9M 1.18%
33,013
-863
20
$3.89M 1.17%
60,864
-37,910
21
$3.81M 1.15%
47,172
+1,076
22
$3.4M 1.03%
74,936
-1,088
23
$3.36M 1.01%
47,513
+139
24
$3.31M 1%
70,265
+2,455
25
$3.26M 0.98%
35,080
+570
1
2 3 4 5