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
$388M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$501K
3
+$250K
4
IVZ icon
Invesco
IVZ
+$245K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.42M
4
FDP icon
Fresh Del Monte Produce
FDP
+$993K
5
NVS icon
Novartis
NVS
+$900K

Sector Composition

1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 9%
233,505
-1,610
2
$17.5M 4.5%
200,520
-3,280
3
$13.8M 3.55%
64,329
-700
4
$11.3M 2.91%
55,828
-4,070
5
$10.7M 2.76%
452,060
+5,670
6
$10.7M 2.76%
40,136
-60
7
$8.07M 2.08%
70,535
-1,819
8
$7.57M 1.95%
103,980
-550
9
$7.21M 1.86%
44,262
-410
10
$6.86M 1.77%
235,709
-4,880
11
$6.19M 1.59%
55,355
-300
12
$6.08M 1.57%
19
13
$5.73M 1.47%
107,767
-3,080
14
$5.12M 1.32%
76,420
-3,550
15
$4.87M 1.25%
15,332
-50
16
$4.65M 1.2%
88,030
-1,100
17
$4.47M 1.15%
58,932
-15
18
$4.47M 1.15%
45,135
-2,295
19
$4.36M 1.12%
47,314
-1,566
20
$4.34M 1.12%
31,438
-183
21
$4.34M 1.12%
95,140
+1,170
22
$4.29M 1.1%
71,900
-2,000
23
$4.28M 1.1%
30,725
+1,375
24
$4.1M 1.06%
35,093
-1,050
25
$3.85M 0.99%
72,106
-133
1
2 3 4 5