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
$624M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.07M
3
+$3.99M
4
AGCO icon
AGCO
AGCO
+$3.99M
5
BAX icon
Baxter International
BAX
+$3.87M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$802K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K

Sector Composition

1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.02%
37,334
-992
27
$6.1M 0.98%
122,246
-16,072
28
$5.95M 0.95%
171,097
-4,825
29
$5.88M 0.94%
70,351
+2,259
30
$5.76M 0.92%
100,228
-4,560
31
$5.72M 0.92%
43,084
-1,093
32
$5.7M 0.91%
43,714
-337
33
$5.36M 0.86%
85,970
-5,820
34
$5.18M 0.83%
23,024
-151
35
$5.1M 0.82%
36,215
-1,404
36
$5.09M 0.82%
30,065
+3,310
37
$5.05M 0.81%
25,412
-1,323
38
$5.04M 0.81%
37,465
-344
39
$4.96M 0.79%
10,590
+19
40
$4.76M 0.76%
95,702
-5,755
41
$4.64M 0.74%
55,120
-1,984
42
$4.6M 0.74%
+41,220
43
$4.57M 0.73%
128,987
-1,830
44
$4.49M 0.72%
59,025
+20,135
45
$4.4M 0.71%
50,960
+5,130
46
$4.4M 0.71%
36,233
+32,843
47
$4.26M 0.68%
20,335
-1,258
48
$4.24M 0.68%
58,664
-1,020
49
$4.12M 0.66%
166,939
-10,450
50
$4.07M 0.65%
+53,741
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2
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