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
$664M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.09M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
OSK icon
Oshkosh
OSK
+$958K

Top Sells

1
+$13.7M
2
+$5.85M
3
+$3.18M
4
HON icon
Honeywell
HON
+$1.95M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$672K

Sector Composition

1 Technology 11.3%
2 Industrials 8.65%
3 Financials 8.59%
4 Consumer Staples 6.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.05%
43,530
+1,510
27
$6.77M 1.02%
+57,195
28
$6.76M 1.02%
132,962
+5,585
29
$6.42M 0.97%
43,070
-390
30
$6.21M 0.94%
33,877
-1,630
31
$6.21M 0.94%
98,457
+119
32
$6.18M 0.93%
120,077
+81
33
$6.12M 0.92%
37,128
+745
34
$5.91M 0.89%
41,433
+4,733
35
$5.82M 0.88%
25,482
+353
36
$5.79M 0.87%
57,653
+625
37
$5.76M 0.87%
83,335
-300
38
$5.08M 0.77%
74,076
+4,975
39
$4.87M 0.73%
134,977
+2,600
40
$4.8M 0.72%
169,077
-830
41
$4.79M 0.72%
59,781
+11,301
42
$4.75M 0.72%
100,200
+10,550
43
$4.68M 0.7%
43,446
+140
44
$4.49M 0.68%
92,642
-860
45
$4.43M 0.67%
10,168
-205
46
$4.36M 0.66%
166,469
+5,180
47
$4.29M 0.65%
32,797
-75
48
$4.27M 0.64%
37,899
-100
49
$3.98M 0.6%
40,689
+4,091
50
$3.98M 0.6%
61,260
+2,410
1
2
3 4 5