BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.52M
3
+$1.62M
4
EXPO icon
Exponent
EXPO
+$1.24M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.54M
2
+$832K
3
+$558K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$391K
5
KR icon
Kroger
KR
+$345K

Sector Composition

1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.1%
20,600
+3,700
127
$477K 0.09%
1,260
-110
128
$474K 0.09%
9,391
-2,368
129
$472K 0.09%
4,107
130
$466K 0.09%
18,116
-1,006
131
$465K 0.09%
11,280
-400
132
$457K 0.09%
4,409
-58
133
$443K 0.09%
4,000
134
$438K 0.09%
10,480
+3,950
135
$434K 0.09%
5,476
136
$428K 0.08%
5,504
-100
137
$425K 0.08%
1,600
138
$422K 0.08%
10,766
+150
139
$418K 0.08%
1,400
140
$415K 0.08%
2,375
+200
141
$404K 0.08%
7,193
-1,000
142
$399K 0.08%
8,203
+165
143
$396K 0.08%
23,000
144
$392K 0.08%
4,000
145
$391K 0.08%
2,897
146
$388K 0.08%
1,960
147
$388K 0.08%
15,900
-800
148
$386K 0.08%
13,807
-2,300
149
$364K 0.07%
27,360
-1,290
150
$355K 0.07%
15,050
-1,200
4 5
6
7 8