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
$664M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.09M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
OSK icon
Oshkosh
OSK
+$958K

Top Sells

1
+$13.7M
2
+$5.85M
3
+$3.18M
4
HON icon
Honeywell
HON
+$1.95M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$672K

Sector Composition

1 Technology 11.3%
2 Industrials 8.65%
3 Financials 8.59%
4 Consumer Staples 6.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.59%
21,585
+230
52
$3.91M 0.59%
36,127
+8,858
53
$3.87M 0.58%
173,367
+10,581
54
$3.82M 0.58%
55,641
+181
55
$3.75M 0.57%
49,119
-130
56
$3.74M 0.56%
74,905
-300
57
$3.58M 0.54%
55,926
+2,442
58
$3.55M 0.53%
106,085
+2,775
59
$3.55M 0.53%
6,516
-145
60
$3.43M 0.52%
12,877
-100
61
$3.32M 0.5%
54,881
-2,416
62
$3.28M 0.49%
19,424
63
$3.24M 0.49%
16,756
+421
64
$3.11M 0.47%
18,939
65
$3.08M 0.46%
6,425
66
$3.07M 0.46%
37,298
-600
67
$2.92M 0.44%
70,800
-400
68
$2.68M 0.4%
11,826
-145
69
$2.54M 0.38%
55,050
70
$2.51M 0.38%
128,953
-849
71
$2.24M 0.34%
10,486
-9,128
72
$2.23M 0.34%
4,923
-490
73
$2.05M 0.31%
16,040
+1,240
74
$2.03M 0.31%
236,353
+3,981
75
$2.01M 0.3%
34,246
1 2
3
4 5