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
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.98%
248,698
-4,480
2
$17.3M 4.61%
195,490
-3,850
3
$13.4M 3.56%
64,432
-735
4
$11.7M 3.12%
498,260
-5,600
5
$10.2M 2.72%
47,513
-1,090
6
$9.77M 2.6%
35,828
-1,520
7
$8.66M 2.3%
62,286
-1,351
8
$6.7M 1.78%
151,145
+2,355
9
$6.67M 1.77%
41,166
-1,105
10
$6.54M 1.74%
89,255
-3,750
11
$6.24M 1.66%
20
12
$6.17M 1.64%
61,420
+3,250
13
$5.79M 1.54%
68,290
+1,860
14
$5.69M 1.51%
15,175
-20
15
$5.66M 1.5%
41,303
-780
16
$5.53M 1.47%
67,295
-1,450
17
$5.2M 1.38%
48,110
+1,800
18
$4.64M 1.23%
35,620
-620
19
$4.58M 1.22%
177,473
-3,261
20
$4.27M 1.14%
36,315
-1,560
21
$4.12M 1.1%
167,750
-180
22
$4.12M 1.09%
68,167
-1,178
23
$4.07M 1.08%
31,417
+210
24
$3.89M 1.03%
51,970
-1,660
25
$3.89M 1.03%
30,165
+115
1
2 3 4 5