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
$380M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$1.12M
4
ITT icon
ITT
ITT
+$989K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Top Sells

1
+$6.32M
2
+$1.22M
3
+$724K
4
ABM icon
ABM Industries
ABM
+$525K
5
VOD icon
Vodafone
VOD
+$518K

Sector Composition

1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.68%
235,115
+1,143
2
$16.9M 4.45%
203,800
-6,000
3
$12.1M 3.19%
65,029
-721
4
$10.9M 2.86%
59,898
-34,859
5
$10.1M 2.64%
446,390
+59,700
6
$10M 2.64%
40,196
+610
7
$7.44M 1.96%
104,530
-2,850
8
$7.13M 1.88%
72,354
-2,189
9
$6.84M 1.8%
240,589
-7,800
10
$6.33M 1.66%
44,672
-560
11
$6.06M 1.59%
55,655
-170
12
$5.85M 1.54%
110,847
-573
13
$5.36M 1.41%
19
14
$5.31M 1.4%
79,970
-1,090
15
$4.73M 1.24%
15,382
-329
16
$4.48M 1.18%
93,970
+1,800
17
$4.46M 1.17%
89,130
-1,150
18
$4.33M 1.14%
58,947
+850
19
$4.17M 1.1%
48,880
-560
20
$4.16M 1.1%
47,430
+470
21
$4.12M 1.08%
73,900
+6,060
22
$4.01M 1.05%
182,130
-9,320
23
$3.98M 1.05%
29,350
+2,676
24
$3.87M 1.02%
36,798
-1,390
25
$3.84M 1.01%
31,621
-765
1
2 3 4 5