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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.98M
3
+$1.29M
4
BP icon
BP
BP
+$1.21M
5
VMW
VMware, Inc
VMW
+$822K

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.09%
4,107
127
$323K 0.09%
4,095
128
$322K 0.09%
1,750
129
$319K 0.09%
8,854
+354
130
$315K 0.09%
1,500
131
$314K 0.09%
5,476
132
$310K 0.09%
33,500
-3,800
133
$296K 0.08%
2,275
134
$293K 0.08%
20,771
-10
135
$282K 0.08%
15,000
-4,500
136
$276K 0.08%
15,000
137
$274K 0.08%
7,990
138
$272K 0.08%
16,687
-1
139
$268K 0.07%
2,678
+200
140
$267K 0.07%
6,780
-300
141
$258K 0.07%
2,913
-800
142
$254K 0.07%
2,505
143
$251K 0.07%
4,016
-78
144
$251K 0.07%
1,960
-200
145
$248K 0.07%
4,001
146
$247K 0.07%
7,200
-200
147
$245K 0.07%
8,038
-158
148
$243K 0.07%
1,300
-96
149
$224K 0.06%
990
150
$221K 0.06%
15,800
4 5
6
7 8