BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.52M
3
+$1.62M
4
EXPO icon
Exponent
EXPO
+$1.24M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.54M
2
+$832K
3
+$558K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$391K
5
KR icon
Kroger
KR
+$345K

Sector Composition

1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.57%
19,459
-1,820
52
$2.79M 0.55%
22,860
53
$2.75M 0.54%
17,805
+408
54
$2.71M 0.53%
15,760
+300
55
$2.71M 0.53%
16,926
+915
56
$2.6M 0.51%
98,346
+11,504
57
$2.59M 0.51%
6,049
-5
58
$2.54M 0.5%
43,680
-50
59
$2.53M 0.5%
69,173
+437
60
$2.52M 0.49%
+33,185
61
$2.42M 0.47%
32,080
-1,880
62
$2.28M 0.45%
109,415
+8,854
63
$2.27M 0.45%
121,421
+5,934
64
$2.23M 0.44%
5,875
+75
65
$2.14M 0.42%
60,650
+1,500
66
$2.1M 0.41%
124,924
+2,979
67
$1.9M 0.37%
33,354
-3,550
68
$1.87M 0.37%
10,782
-75
69
$1.86M 0.37%
5,849
70
$1.85M 0.36%
93,736
+1,500
71
$1.84M 0.36%
29,070
72
$1.79M 0.35%
16,160
-400
73
$1.59M 0.31%
9,577
74
$1.58M 0.31%
31,197
+2,235
75
$1.52M 0.3%
12,405
-12,540
1 2
3
4 5