BEAM
Baker Ellis Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| 1 | $4.19M | |
| 2 | $3.26M | |
| 3 | $2.87M | |
| 4 | $1.6M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.71M | |
| 2 | $912K | |
| 3 | $552K | |
| 4 | $454K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $745K | 0.11% | 10,680 +6,130 | +135% | +$428K | |||
| $720K | 0.1% | 4,480 | – | – | |||
| $715K | 0.1% | 4,140 | – | – | |||
| $709K | 0.1% | 2,349 +390 | +20% | +$118K | |||
| $700K | 0.1% | 5,004 | – | – | |||
| $677K | 0.1% | 16,235 +1,730 | +12% | +$72.2K | |||
| $651K | 0.09% | 36,750 +1,264 | +4% | +$22.4K | |||
| $634K | 0.09% | 2,280 | – | – | |||
| $617K | 0.09% | 1,273 +215 | +20% | +$104K | |||
| $611K | 0.09% | 11,737 -1,907 | -14% | -$99.3K | |||
| $608K | 0.09% | 30,735 | – | – | |||
| $607K | 0.09% | 8,457 | New | +$607K | |||
| $598K | 0.09% | 4,270 | – | – | |||
| $567K | 0.08% | 39,916 -4,366 | -10% | -$62K | |||
| $563K | 0.08% | 6,400 | – | – | |||
| $553K | 0.08% | 23,000 | – | – | |||
| $550K | 0.08% | 5,604 -20 | -0.4% | -$1.96K | |||
| $550K | 0.08% | 17,598 | New | +$550K | |||
| $533K | 0.08% | 6,575 | – | – | |||
| $527K | 0.08% | 1,597 | – | – | |||
| $515K | 0.07% | 2,584 +418 | +19% | +$83.4K | |||
| $503K | 0.07% | 8,097 -312 | -4% | -$19.4K | |||
| $501K | 0.07% | 11,069 -100 | -0.9% | -$4.53K | |||
| $496K | 0.07% | 4,075 +280 | +7% | +$34.1K | |||
| $492K | 0.07% | 9,712 -300 | -3% | -$15.2K |
