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
$341M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$966K
3
+$508K
4
MMM icon
3M
MMM
+$434K
5
WNC icon
Wabash National
WNC
+$351K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$963K
4
RSG icon
Republic Services
RSG
+$876K
5
JBTM
JBT Marel
JBTM
+$794K

Sector Composition

1 Consumer Staples 12.59%
2 Industrials 10.71%
3 Financials 9.1%
4 Healthcare 7.31%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.25%
214,209
+1,186
2
$16.4M 4.81%
216,312
-1,360
3
$10.7M 3.15%
65,803
-1,278
4
$9.9M 2.9%
81,488
-450
5
$8.85M 2.6%
256,416
+3,150
6
$7.36M 2.16%
35,858
+753
7
$6.65M 1.95%
63,539
+2,716
8
$6.31M 1.85%
103,005
+2,395
9
$6.25M 1.83%
313,980
+4,610
10
$5.63M 1.65%
53,788
+446
11
$5.45M 1.6%
52,586
-375
12
$5.17M 1.52%
22,217
-395
13
$5.13M 1.5%
21
14
$4.82M 1.41%
77,502
-331
15
$4.77M 1.4%
92,818
-1,305
16
$4.23M 1.24%
55,366
-1,629
17
$3.89M 1.14%
64,156
-1,200
18
$3.82M 1.12%
48,846
+1,674
19
$3.8M 1.11%
79,280
-25,225
20
$3.8M 1.11%
32,977
-36
21
$3.78M 1.11%
75,242
+306
22
$3.7M 1.08%
35,459
+379
23
$3.67M 1.08%
59,459
-1,405
24
$3.6M 1.06%
47,300
+22,471
25
$3.43M 1.01%
64,294
+2,177
1
2 3 4 5