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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.98M
3
+$1.29M
4
BP icon
BP
BP
+$1.21M
5
VMW
VMware, Inc
VMW
+$822K

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.08%
31,289
+123
27
$3.85M 1.08%
19,566
-4,686
28
$3.74M 1.04%
11,855
-186
29
$3.71M 1.04%
10,456
-42
30
$3.7M 1.03%
22,878
+434
31
$3.69M 1.03%
45,707
+7
32
$3.51M 0.98%
93,353
+11,820
33
$3.35M 0.94%
44,945
+5,190
34
$2.96M 0.83%
18,008
+505
35
$2.87M 0.8%
22,136
-200
36
$2.8M 0.78%
13,730
37
$2.79M 0.78%
23,230
-1,400
38
$2.72M 0.76%
76,610
+11,000
39
$2.66M 0.74%
24,590
-940
40
$2.65M 0.74%
88,728
+2,407
41
$2.62M 0.73%
23,690
-620
42
$2.62M 0.73%
16,620
-2,440
43
$2.61M 0.73%
+125,405
44
$2.56M 0.71%
9,195
-555
45
$2.35M 0.66%
62,425
+10,750
46
$2.34M 0.65%
29,230
-5,775
47
$2.33M 0.65%
18,566
+1
48
$2.31M 0.64%
16,064
+5,724
49
$2.16M 0.6%
80,559
+7,129
50
$2.13M 0.59%
37,907
-312
1
2
3 4 5