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
$680M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$8.24M
2 +$1.93M
3 +$1.24M
4
HII icon
Huntington Ingalls Industries
HII
+$843K
5
CVE icon
Cenovus Energy
CVE
+$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-106
227
-3,300
228
-10,650
229
-30,400
230
-343,389