BEAM
Baker Ellis Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| 1 | $4.19M | |
| 2 | $3.26M | |
| 3 | $2.87M | |
| 4 | $1.6M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.71M | |
| 2 | $912K | |
| 3 | $552K | |
| 4 | $454K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.16% | 12,910 +50 | +0.4% | +$4.28K | |||
| $1.07M | 0.15% | 9,550 | – | – | |||
| $1.03M | 0.15% | 33,860 | – | – | |||
| $1.02M | 0.15% | 2,180 | – | – | |||
| $1.01M | 0.15% | 12,151 +4,975 | +69% | +$412K | |||
| $1,000K | 0.14% | 9,561 +1,560 | +20% | +$163K | |||
| $992K | 0.14% | 7,738 | – | – | |||
| $958K | 0.14% | 12,300 -300 | -2% | -$23.4K | |||
| $952K | 0.14% | 23,418 -500 | -2% | -$20.3K | |||
| $950K | 0.14% | 30,800 | – | – | |||
| $939K | 0.14% | 25,435 -1,483 | -6% | -$54.7K | |||
| $924K | 0.13% | 3,788 +1,440 | +61% | +$351K | |||
| $910K | 0.13% | 5,670 -1,000 | -15% | -$161K | |||
| $908K | 0.13% | 2,971 -155 | -5% | -$47.4K | |||
| $907K | 0.13% | 7,343 -100 | -1% | -$12.3K | |||
| $880K | 0.13% | 12,416 +750 | +6% | +$53.2K | |||
| $877K | 0.13% | 8,087 | – | – | |||
| $836K | 0.12% | 11,100 +7,000 | +171% | +$527K | |||
| $833K | 0.12% | 4,885 +761 | +18% | +$130K | |||
| $814K | 0.12% | 6,810 | – | – | |||
| $777K | 0.11% | 26,914 -10,467 | -28% | -$302K | |||
| $771K | 0.11% | 18,325 -2,000 | -10% | -$84.1K | |||
| $759K | 0.11% | 11,952 -600 | -5% | -$38.1K | |||
| $753K | 0.11% | 3,125 | – | – | |||
| $750K | 0.11% | 11,600 -800 | -6% | -$51.8K |
