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
$624M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.07M
3
+$3.99M
4
AGCO icon
AGCO
AGCO
+$3.99M
5
BAX icon
Baxter International
BAX
+$3.87M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$802K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K

Sector Composition

1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.64%
+83,950
52
$3.94M 0.63%
38,299
-151
53
$3.87M 0.62%
+100,175
54
$3.78M 0.61%
52,669
+274
55
$3.69M 0.59%
32,812
-19
56
$3.55M 0.57%
77,757
-4,180
57
$3.26M 0.52%
12,985
-542
58
$3.19M 0.51%
19,424
-366
59
$3.17M 0.51%
6,661
-42
60
$3.15M 0.51%
12,831
-2,735
61
$3.04M 0.49%
19,239
+926
62
$3M 0.48%
145,539
+129,639
63
$2.92M 0.47%
26,914
+20,811
64
$2.82M 0.45%
20,205
-700
65
$2.75M 0.44%
129,122
-4,046
66
$2.72M 0.44%
38,348
-210
67
$2.69M 0.43%
71,436
-2,015
68
$2.59M 0.42%
6,325
69
$2.5M 0.4%
16,430
-260
70
$2.36M 0.38%
26,110
-1,300
71
$2.35M 0.38%
6,095
-55
72
$2.33M 0.37%
14,890
-220
73
$2.32M 0.37%
34,560
-2,331
74
$2.3M 0.37%
238,225
-50,026
75
$2.26M 0.36%
55,150
-5,500
1 2
3
4 5