BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $693M
AUM
$693M
AUM Growth
+$13.4M
Cap. Flow
+$22.9M
Cap. Flow %
3.3%
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

1Financials10.87%
2Technology9.71%
3Industrials9.28%
4Consumer Staples5.83%
5Healthcare4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.89M1.14%59,548
+1,519
+3%
+$201K
$7.86M1.13%39,048
-45
-0.1%
-$9.06K
$7.71M1.11%46,026
+2,028
+5%
+$340K
$7.18M1.04%42,855
-1,245
-3%
-$208K
$6.27M0.91%55,420
+1,210
+2%
+$137K
$6.08M0.88%125,700
+18,197
+17%
+$880K
$6.06M0.87%125,409
-1,405
-1%
-$67.9K
$6.05M0.87%95,408
-930
-1%
-$59K
$5.3M0.76%35,325
+309
+0.9%
+$46.3K
$5.22M0.75%30,579
-600
-2%
-$102K
$5.2M0.75%93,780
+6,872
+8%
+$381K
$5.13M0.74%25,425
-123
-0.5%
-$24.8K
$4.97M0.72%9,706
-123
-1%
-$63K
$4.96M0.72%31,748
-625
-2%
-$97.6K
$4.69M0.68%112,190
+100,265
+841%
+$4.19M
$4.69M0.68%125,722
+3,996
+3%
+$149K
$4.68M0.68%159,763
-6,209
-4%
-$182K
$4.64M0.67%64,590
+3,635
+6%
+$261K
$4.62M0.67%48,494
-335
-0.7%
-$31.9K
$4.61M0.67%81,209
-651
-0.8%
-$37K
$4.45M0.64%188,421
+5,184
+3%
+$122K
$4.43M0.64%65,410
-542
-0.8%
-$36.7K
$4.26M0.61%36,709
-100
-0.3%
-$11.6K
$4.24M0.61%163,309
-3,380
-2%
-$87.7K
$4M0.58%118,439
-1,860
-2%
-$62.8K
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