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
$664M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.09M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
OSK icon
Oshkosh
OSK
+$958K

Top Sells

1
+$13.7M
2
+$5.85M
3
+$3.18M
4
HON icon
Honeywell
HON
+$1.95M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$672K

Sector Composition

1 Technology 11.3%
2 Industrials 8.65%
3 Financials 8.59%
4 Consumer Staples 6.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.3%
16,480
+50
77
$1.83M 0.28%
8,506
78
$1.8M 0.27%
28,864
-1,751
79
$1.75M 0.26%
11,839
-65
80
$1.71M 0.26%
8,381
-465
81
$1.67M 0.25%
40,300
-1,950
82
$1.57M 0.24%
79,266
-4,970
83
$1.48M 0.22%
4,292
84
$1.42M 0.21%
6,664
-39
85
$1.41M 0.21%
11,405
+400
86
$1.38M 0.21%
70,400
-400
87
$1.34M 0.2%
5,095
88
$1.32M 0.2%
7,221
89
$1.3M 0.2%
16,076
90
$1.28M 0.19%
12,009
-160
91
$1.26M 0.19%
8,034
-550
92
$1.25M 0.19%
31,968
-1,900
93
$1.23M 0.19%
41,600
-1,500
94
$1.21M 0.18%
9,400
95
$1.17M 0.18%
16,200
96
$1.16M 0.18%
41,037
-1,150
97
$1.16M 0.17%
6,755
98
$1.15M 0.17%
15,224
+2,235
99
$1.14M 0.17%
7,827
-50
100
$1.11M 0.17%
7,843
-330
2 3
4
5 6