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
$680M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$790K
3
+$686K
4
TAP icon
Molson Coors Class B
TAP
+$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Top Sells

1
+$8.24M
2
+$1.93M
3
+$1.24M
4
HII icon
Huntington Ingalls Industries
HII
+$843K
5
CVE icon
Cenovus Energy
CVE
+$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.22%
144,822
+11,540
27
$7.81M 1.15%
21,694
-322
28
$7.33M 1.08%
68,181
+47
29
$6.8M 1%
43,998
+1,110
30
$6.72M 0.99%
58,029
-691
31
$6.58M 0.97%
96,338
-1,568
32
$6.2M 0.91%
126,814
+2,097
33
$6.17M 0.91%
32,373
-340
34
$5.5M 0.81%
81,860
-225
35
$5.43M 0.8%
25,548
-24
36
$5.4M 0.79%
31,179
-418
37
$5.32M 0.78%
35,016
-1,017
38
$5.14M 0.76%
107,503
+3,103
39
$4.97M 0.73%
121,726
+1,625
40
$4.67M 0.69%
165,972
-3,595
41
$4.61M 0.68%
9,829
-197
42
$4.53M 0.67%
166,689
-2,215
43
$4.48M 0.66%
71,076
-2,560
44
$4.35M 0.64%
60,955
-1,918
45
$4.34M 0.64%
183,237
+9,351
46
$4.32M 0.64%
36,809
-120
47
$4.19M 0.62%
61,383
-922
48
$4.19M 0.62%
86,908
-5,281
49
$4.17M 0.61%
22,025
+870
50
$4.14M 0.61%
48,829
+590
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2
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