BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.52M
3
+$1.62M
4
EXPO icon
Exponent
EXPO
+$1.24M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.54M
2
+$832K
3
+$558K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$391K
5
KR icon
Kroger
KR
+$345K

Sector Composition

1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1%
59,502
-3,148
27
$5.11M 1%
47,785
+1,335
28
$4.9M 0.96%
+49,175
29
$4.8M 0.94%
176,195
+4,505
30
$4.55M 0.89%
43,924
-495
31
$4.49M 0.88%
80,178
+2,794
32
$4.46M 0.87%
87,315
-2,015
33
$4.41M 0.86%
20,103
+580
34
$4.33M 0.85%
102,253
+6,652
35
$4.27M 0.84%
52,040
+3,580
36
$4.26M 0.83%
49,962
+10,076
37
$4.08M 0.8%
18,572
-30
38
$4.05M 0.79%
11,146
-161
39
$3.97M 0.78%
21,056
-40
40
$3.87M 0.76%
15,990
+805
41
$3.79M 0.74%
76,145
+3,585
42
$3.77M 0.74%
70,600
+30,385
43
$3.76M 0.74%
81,527
+4,085
44
$3.68M 0.72%
43,560
+2,329
45
$3.63M 0.71%
30,659
+1,164
46
$3.59M 0.7%
93,668
-9,017
47
$3.57M 0.7%
14,430
48
$3.27M 0.64%
21,486
-484
49
$3.18M 0.62%
18,875
+450
50
$2.97M 0.58%
8,380
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