BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.52M
3
+$1.62M
4
EXPO icon
Exponent
EXPO
+$1.24M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.54M
2
+$832K
3
+$558K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$391K
5
KR icon
Kroger
KR
+$345K

Sector Composition

1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.3%
12,670
77
$1.49M 0.29%
10,445
-630
78
$1.4M 0.27%
14,000
-3,900
79
$1.4M 0.27%
72,213
-87
80
$1.36M 0.27%
51,850
81
$1.33M 0.26%
14,580
-350
82
$1.33M 0.26%
16,457
-2,665
83
$1.32M 0.26%
14,508
-3,301
84
$1.32M 0.26%
12,936
-1,050
85
$1.31M 0.26%
16,643
-3,357
86
$1.3M 0.25%
5,544
-27
87
$1.24M 0.24%
+13,935
88
$1.24M 0.24%
7,445
89
$1.21M 0.24%
8,703
90
$1.15M 0.22%
12,660
-100
91
$1.06M 0.21%
7,586
-100
92
$1.03M 0.2%
21,957
93
$969K 0.19%
11,800
-200
94
$962K 0.19%
17,708
+98
95
$929K 0.18%
12,531
-150
96
$889K 0.17%
11,075
-15
97
$866K 0.17%
6,685
+500
98
$859K 0.17%
7,629
-100
99
$856K 0.17%
6,866
-300
100
$844K 0.17%
10,850
-521
2 3
4
5 6