BEAM
Baker Ellis Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| 1 | $4.19M | |
| 2 | $3.26M | |
| 3 | $2.87M | |
| 4 | $1.6M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.71M | |
| 2 | $912K | |
| 3 | $552K | |
| 4 | $454K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.96M | 0.57% | 40,619 -219 | -0.5% | -$21.4K | |||
| $3.75M | 0.54% | 61,602 +219 | +0.4% | +$13.3K | |||
| $3.73M | 0.54% | 54,492 -704 | -1% | -$48.2K | |||
| $3.64M | 0.53% | 6,512 +10 | +0.2% | +$5.59K | |||
| $3.56M | 0.51% | 23,005 +980 | +4% | +$152K | |||
| $3.51M | 0.51% | 56,650 +1,650 | +3% | +$102K | |||
| $3.49M | 0.5% | 18,334 +714 | +4% | +$136K | |||
| $3.34M | 0.48% | 36,260 -315 | -0.9% | -$29K | |||
| $3.33M | 0.48% | 19,324 | – | – | |||
| $3.32M | 0.48% | 35,304 +947 | +3% | +$89.1K | |||
| $3.32M | 0.48% | 19,168 +409 | +2% | +$70.9K | |||
| $3.26M | 0.47% | 42,865 | New | +$3.26M | |||
| $3.17M | 0.46% | 69,938 +9,425 | +16% | +$428K | |||
| $3.16M | 0.46% | 11,927 -100 | -0.8% | -$26.5K | |||
| $3.04M | 0.44% | 88,945 -870 | -1% | -$29.8K | |||
| $3.03M | 0.44% | 6,455 -100 | -2% | -$46.9K | |||
| $2.87M | 0.41% | 10,545 | New | +$2.87M | |||
| $2.85M | 0.41% | 134,345 +2,417 | +2% | +$51.3K | |||
| $2.79M | 0.4% | 68,624 -2,452 | -3% | -$99.8K | |||
| $2.77M | 0.4% | 29,934 +2,480 | +9% | +$230K | |||
| $2.6M | 0.37% | 10,988 +112 | +1% | +$26.5K | |||
| $2.36M | 0.34% | 8,199 +300 | +4% | +$86.4K | |||
| $2.26M | 0.33% | 4,143 -300 | -7% | -$164K | |||
| $2.21M | 0.32% | 10,815 +4,425 | +69% | +$903K | |||
| $2.13M | 0.31% | 35,126 +880 | +3% | +$53.4K |
