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
$664M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.09M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
OSK icon
Oshkosh
OSK
+$958K

Top Sells

1
+$13.7M
2
+$5.85M
3
+$3.18M
4
HON icon
Honeywell
HON
+$1.95M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$672K

Sector Composition

1 Technology 11.3%
2 Industrials 8.65%
3 Financials 8.59%
4 Consumer Staples 6.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.16%
15,972
102
$1.07M 0.16%
9,700
103
$1.07M 0.16%
15,450
-50
104
$1.04M 0.16%
9,250
-1,000
105
$1.04M 0.16%
10,900
-680
106
$1.04M 0.16%
7,000
-600
107
$1.02M 0.15%
7,813
108
$973K 0.15%
16,907
-7,200
109
$958K 0.14%
6,370
-1,150
110
$956K 0.14%
53,182
+500
111
$944K 0.14%
14,150
112
$943K 0.14%
42,000
113
$930K 0.14%
31,800
114
$852K 0.13%
2,280
115
$850K 0.13%
26,350
116
$843K 0.13%
14,046
+84
117
$804K 0.12%
24,610
-1,460
118
$780K 0.12%
7,810
119
$779K 0.12%
11,005
-1,100
120
$749K 0.11%
5,304
121
$714K 0.11%
25,150
122
$666K 0.1%
2,790
123
$664K 0.1%
4,140
124
$661K 0.1%
5,310
-10
125
$654K 0.1%
4,670
+2,470
3 4
5
6 7