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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.98M
3
+$1.29M
4
BP icon
BP
BP
+$1.21M
5
VMW
VMware, Inc
VMW
+$822K

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.31%
13,345
+545
77
$1.04M 0.29%
22,317
+750
78
$1.04M 0.29%
5,198
79
$1.02M 0.28%
12,172
80
$962K 0.27%
85,424
+15,129
81
$929K 0.26%
15,725
-200
82
$915K 0.26%
8,086
83
$908K 0.25%
10,563
-2,385
84
$896K 0.25%
20,718
-1,037
85
$885K 0.25%
11,182
+209
86
$867K 0.24%
14,691
-3,169
87
$859K 0.24%
14,690
-2,290
88
$848K 0.24%
31,181
-1,052
89
$830K 0.23%
20,000
-4,230
90
$795K 0.22%
7,554
-501
91
$782K 0.22%
51,850
-2,950
92
$746K 0.21%
81,050
-10,950
93
$737K 0.21%
49,000
94
$714K 0.2%
13,766
-547
95
$709K 0.2%
45,000
-1,370
96
$700K 0.2%
7,994
-125
97
$677K 0.19%
9,752
98
$676K 0.19%
62,648
-4,052
99
$666K 0.19%
12,856
-801
100
$646K 0.18%
54,159
+3,754
2 3
4
5 6