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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.98M
3
+$1.29M
4
BP icon
BP
BP
+$1.21M
5
VMW
VMware, Inc
VMW
+$822K

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.58%
69,115
+3,850
52
$2.05M 0.57%
13,045
+3,065
53
$2.02M 0.56%
53,102
+6,040
54
$1.9M 0.53%
37,155
-1,145
55
$1.85M 0.52%
22,248
-252
56
$1.83M 0.51%
10,327
57
$1.8M 0.5%
5,387
-360
58
$1.68M 0.47%
14,455
-50
59
$1.67M 0.47%
22,820
+80
60
$1.64M 0.46%
18,909
-382
61
$1.64M 0.46%
5,903
-26
62
$1.61M 0.45%
14,561
-594
63
$1.54M 0.43%
26,615
+1,795
64
$1.54M 0.43%
19,474
-2,161
65
$1.48M 0.41%
11,033
-239
66
$1.47M 0.41%
29,070
+4,070
67
$1.43M 0.4%
50,690
+45,990
68
$1.32M 0.37%
13,170
-300
69
$1.27M 0.35%
91,723
+33,323
70
$1.27M 0.35%
13,796
-170
71
$1.21M 0.34%
+69,107
72
$1.2M 0.33%
23,568
+2,288
73
$1.18M 0.33%
9,153
-100
74
$1.15M 0.32%
94,019
-1,101
75
$1.13M 0.31%
24,748
-5,854
1 2
3
4 5