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
$381M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.33%
233,972
-2,766
2
$17.3M 4.54%
209,800
-3,570
3
$16.2M 4.25%
94,757
-1,876
4
$13.1M 3.44%
65,750
-865
5
$9.58M 2.51%
39,586
-862
6
$8.52M 2.24%
386,690
+13,550
7
$7.91M 2.08%
107,380
-1,475
8
$6.8M 1.79%
74,543
-1,760
9
$6.11M 1.6%
111,420
-320
10
$6.09M 1.6%
55,825
+270
11
$6.08M 1.6%
45,232
-6,358
12
$5.95M 1.56%
248,389
-3,772
13
$5.68M 1.49%
19
-1
14
$5.49M 1.44%
15,711
-321
15
$5.24M 1.37%
81,060
-325
16
$4.98M 1.31%
92,170
+2,380
17
$4.56M 1.2%
90,280
-566
18
$4.29M 1.13%
46,960
-510
19
$4.28M 1.12%
58,097
+190
20
$4.26M 1.12%
49,440
-440
21
$4.15M 1.09%
32,386
-120
22
$3.61M 0.95%
19,656
+95
23
$3.53M 0.93%
191,450
+7,110
24
$3.53M 0.93%
38,188
-1,430
25
$3.52M 0.92%
72,778
-5,715
1
2 3 4 5