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
$624M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.07M
3
+$3.99M
4
AGCO icon
AGCO
AGCO
+$3.99M
5
BAX icon
Baxter International
BAX
+$3.87M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$802K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K

Sector Composition

1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.18%
7,245
+12
102
$1.09M 0.17%
7,520
-4,900
103
$1.09M 0.17%
8,189
104
$1.08M 0.17%
9,865
-500
105
$1.07M 0.17%
16,200
106
$1.05M 0.17%
36,537
-11,313
107
$1.02M 0.16%
11,580
108
$994K 0.16%
16,260
-455
109
$973K 0.16%
49,982
+3,000
110
$967K 0.16%
14,350
-3
111
$948K 0.15%
7,500
-2,625
112
$912K 0.15%
2,280
113
$891K 0.14%
31,800
-4,000
114
$883K 0.14%
17,582
-2,187
115
$857K 0.14%
27,230
-412
116
$856K 0.14%
7,813
-300
117
$845K 0.14%
27,350
+900
118
$839K 0.13%
15,972
+72
119
$838K 0.13%
42,000
120
$824K 0.13%
8,240
+5,160
121
$805K 0.13%
14,002
-427
122
$739K 0.12%
5,520
-1,450
123
$721K 0.12%
7,810
124
$720K 0.12%
3,090
-110
125
$710K 0.11%
11,510
-287
3 4
5
6 7