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
$680M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$790K
3
+$686K
4
TAP icon
Molson Coors Class B
TAP
+$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Top Sells

1
+$8.24M
2
+$1.93M
3
+$1.24M
4
HII icon
Huntington Ingalls Industries
HII
+$843K
5
CVE icon
Cenovus Energy
CVE
+$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.59%
65,952
-3,003
52
$3.87M 0.57%
17,620
+670
53
$3.82M 0.56%
55,196
-690
54
$3.81M 0.56%
6,502
+26
55
$3.79M 0.56%
36,575
-407
56
$3.67M 0.54%
19,324
57
$3.56M 0.52%
120,299
-17,831
58
$3.49M 0.51%
40,838
-2,362
59
$3.35M 0.49%
6,555
+65
60
$3.29M 0.48%
18,759
-280
61
$3.27M 0.48%
34,357
-2,735
62
$3.09M 0.45%
131,928
+1,075
63
$3.05M 0.45%
12,027
-200
64
$2.86M 0.42%
55,000
+1,000
65
$2.62M 0.39%
89,815
-17,550
66
$2.57M 0.38%
27,454
-13,295
67
$2.54M 0.37%
4,443
-25
68
$2.48M 0.36%
10,876
-195
69
$2.42M 0.36%
60,513
-12,000
70
$2.01M 0.3%
222,827
-5,020
71
$1.97M 0.29%
34,246
72
$1.96M 0.29%
26,572
+29
73
$1.95M 0.29%
16,380
-100
74
$1.92M 0.28%
8,496
-740
75
$1.91M 0.28%
7,899
-217
1 2
3
4 5