BEAM
Baker Ellis Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| 1 | $4.19M | |
| 2 | $3.26M | |
| 3 | $2.87M | |
| 4 | $1.6M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.71M | |
| 2 | $912K | |
| 3 | $552K | |
| 4 | $454K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,655 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -9,196 | Closed | – |
