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
$680M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$790K
3
+$686K
4
TAP icon
Molson Coors Class B
TAP
+$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Top Sells

1
+$8.24M
2
+$1.93M
3
+$1.24M
4
HII icon
Huntington Ingalls Industries
HII
+$843K
5
CVE icon
Cenovus Energy
CVE
+$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.27%
15,330
+600
77
$1.8M 0.26%
7,845
-294
78
$1.78M 0.26%
35,265
-14,315
79
$1.56M 0.23%
4,000
-50
80
$1.55M 0.23%
4,904
-30
81
$1.54M 0.23%
17,072
-25
82
$1.54M 0.23%
23,840
-29,979
83
$1.43M 0.21%
7,221
84
$1.42M 0.21%
16,076
85
$1.33M 0.2%
26,300
+10,500
86
$1.31M 0.19%
6,506
87
$1.29M 0.19%
12,928
+840
88
$1.28M 0.19%
7,193
-150
89
$1.27M 0.19%
8,890
-370
90
$1.24M 0.18%
9,196
-1,783
91
$1.21M 0.18%
39,900
-1,700
92
$1.21M 0.18%
6,390
-4,460
93
$1.11M 0.16%
6,800
-200
94
$1.1M 0.16%
11,327
-557
95
$1.08M 0.16%
6,670
96
$1.07M 0.16%
7,411
-296
97
$1.07M 0.16%
37,381
-2,905
98
$1.07M 0.16%
17,000
+400
99
$1.04M 0.15%
7,738
100
$1.04M 0.15%
9,450
-250
2 3
4
5 6