BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.52M
3
+$1.62M
4
EXPO icon
Exponent
EXPO
+$1.24M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.54M
2
+$832K
3
+$558K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$391K
5
KR icon
Kroger
KR
+$345K

Sector Composition

1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.16%
2,380
102
$817K 0.16%
11,155
+1,403
103
$800K 0.16%
2,300
104
$785K 0.15%
45,932
-4,250
105
$739K 0.14%
6,611
-430
106
$730K 0.14%
3,510
-250
107
$719K 0.14%
11,230
-566
108
$705K 0.14%
8,220
-240
109
$691K 0.14%
20,214
-2,618
110
$672K 0.13%
3,987
-625
111
$653K 0.13%
14,450
112
$627K 0.12%
11,000
113
$625K 0.12%
4,581
-250
114
$586K 0.11%
8,760
-750
115
$583K 0.11%
40,886
+2,000
116
$557K 0.11%
5,318
+2,878
117
$553K 0.11%
9,350
+300
118
$550K 0.11%
2,770
119
$538K 0.11%
8,046
+334
120
$532K 0.1%
28,520
-5,950
121
$525K 0.1%
32,682
-400
122
$519K 0.1%
37,000
123
$508K 0.1%
1,269
124
$507K 0.1%
9,546
125
$503K 0.1%
8,625
-3,225
3 4
5
6 7