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
$624M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.07M
3
+$3.99M
4
AGCO icon
AGCO
AGCO
+$3.99M
5
BAX icon
Baxter International
BAX
+$3.87M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$802K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K

Sector Composition

1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.34%
92,186
-1,200
77
$2.12M 0.34%
16,400
-100
78
$1.95M 0.31%
8,566
-13,518
79
$1.82M 0.29%
32,366
-4,000
80
$1.7M 0.27%
14,530
-5
81
$1.7M 0.27%
11,919
-574
82
$1.66M 0.27%
42,350
-1,300
83
$1.63M 0.26%
8,506
-731
84
$1.63M 0.26%
4,692
-394
85
$1.6M 0.26%
25,395
-3,740
86
$1.43M 0.23%
13,169
-551
87
$1.41M 0.23%
32,218
-8
88
$1.41M 0.23%
10,550
-850
89
$1.37M 0.22%
7,591
-800
90
$1.33M 0.21%
43,000
91
$1.29M 0.21%
8,679
-1,888
92
$1.29M 0.21%
12,769
93
$1.28M 0.21%
4,920
-150
94
$1.25M 0.2%
16,076
95
$1.25M 0.2%
10,450
-100
96
$1.24M 0.2%
17,950
-1,450
97
$1.23M 0.2%
11,200
-490
98
$1.22M 0.2%
6,803
-92
99
$1.19M 0.19%
71,400
-900
100
$1.12M 0.18%
8,200
-500
2 3
4
5 6