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
$680M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$790K
3
+$686K
4
TAP icon
Molson Coors Class B
TAP
+$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Top Sells

1
+$8.24M
2
+$1.93M
3
+$1.24M
4
HII icon
Huntington Ingalls Industries
HII
+$843K
5
CVE icon
Cenovus Energy
CVE
+$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.15%
7,166
+150
102
$1.03M 0.15%
33,860
+7,810
103
$1.01M 0.15%
26,918
-650
104
$1.01M 0.15%
9,550
+400
105
$975K 0.14%
12,860
+100
106
$950K 0.14%
12,552
-1,697
107
$936K 0.14%
37,000
108
$924K 0.14%
2,180
109
$922K 0.14%
8,001
110
$915K 0.13%
3,126
111
$911K 0.13%
23,918
-596
112
$891K 0.13%
12,600
-250
113
$885K 0.13%
30,800
114
$868K 0.13%
35,486
+4,736
115
$848K 0.12%
7,443
116
$836K 0.12%
11,666
+150
117
$834K 0.12%
5,004
-300
118
$804K 0.12%
6,810
119
$776K 0.11%
20,325
-18,000
120
$776K 0.11%
44,282
-5,700
121
$752K 0.11%
13,644
-623
122
$743K 0.11%
4,480
-200
123
$740K 0.11%
3,125
124
$701K 0.1%
4,140
125
$691K 0.1%
4,124
+100
3 4
5
6 7