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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.98M
3
+$1.29M
4
BP icon
BP
BP
+$1.21M
5
VMW
VMware, Inc
VMW
+$822K

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.18%
3,810
+150
102
$627K 0.18%
3,120
+30
103
$623K 0.17%
24,777
+1,287
104
$608K 0.17%
16,950
105
$570K 0.16%
7,759
+1,019
106
$542K 0.15%
1,415
+45
107
$537K 0.15%
10,510
-50
108
$532K 0.15%
2,400
-5,771
109
$520K 0.15%
15,492
+500
110
$496K 0.14%
8,232
-302
111
$433K 0.12%
4,853
-242
112
$429K 0.12%
10,696
113
$428K 0.12%
2,000
-100
114
$423K 0.12%
10,600
-300
115
$405K 0.11%
1,299
-40
116
$396K 0.11%
11,361
-158
117
$389K 0.11%
2,790
118
$384K 0.11%
2,763
119
$368K 0.1%
28,518
+14,118
120
$357K 0.1%
4,467
121
$352K 0.1%
39,319
+999
122
$343K 0.1%
8,146
+3,800
123
$341K 0.1%
40,466
-2,332
124
$340K 0.09%
1,350
125
$335K 0.09%
5,604
3 4
5
6 7