BEAM
Baker Ellis Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| 1 | $4.19M | |
| 2 | $3.26M | |
| 3 | $2.87M | |
| 4 | $1.6M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.71M | |
| 2 | $912K | |
| 3 | $552K | |
| 4 | $454K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.27% | 25,285 -1,287 | -5% | -$94.9K | |||
| $1.85M | 0.27% | 7,935 +90 | +1% | +$20.9K | |||
| $1.84M | 0.27% | 219,670 -3,157 | -1% | -$26.4K | |||
| $1.81M | 0.26% | 5,172 +268 | +5% | +$93.9K | |||
| $1.74M | 0.25% | 13,380 -1,950 | -13% | -$253K | |||
| $1.72M | 0.25% | 8,101 -395 | -5% | -$83.6K | |||
| $1.57M | 0.23% | 15,955 -425 | -3% | -$41.7K | |||
| $1.56M | 0.22% | 23,915 +75 | +0.3% | +$4.89K | |||
| $1.52M | 0.22% | 17,327 +255 | +1% | +$22.4K | |||
| $1.49M | 0.22% | 7,134 -59 | -0.8% | -$12.4K | |||
| $1.49M | 0.21% | 20,300 +3,300 | +19% | +$242K | |||
| $1.48M | 0.21% | 4,050 +50 | +1% | +$18.3K | |||
| $1.46M | 0.21% | 28,800 +2,500 | +10% | +$127K | |||
| $1.46M | 0.21% | 8,779 +1,368 | +18% | +$227K | |||
| $1.46M | 0.21% | 6,286 -220 | -3% | -$50.9K | |||
| $1.38M | 0.2% | 16,214 +138 | +0.9% | +$11.7K | |||
| $1.38M | 0.2% | 12,361 +1,034 | +9% | +$115K | |||
| $1.34M | 0.19% | 7,171 -50 | -0.7% | -$9.31K | |||
| $1.2M | 0.17% | 7,152 -14 | -0.2% | -$2.34K | |||
| $1.19M | 0.17% | 39,000 -900 | -2% | -$27.6K | |||
| $1.19M | 0.17% | 13,268 +340 | +3% | +$30.5K | |||
| $1.16M | 0.17% | 14,200 +6,000 | +73% | +$491K | |||
| $1.15M | 0.17% | 6,750 -50 | -0.7% | -$8.54K | |||
| $1.15M | 0.17% | 8,890 | – | – | |||
| $1.12M | 0.16% | 37,000 | – | – |
