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
$624M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.07M
3
+$3.99M
4
AGCO icon
AGCO
AGCO
+$3.99M
5
BAX icon
Baxter International
BAX
+$3.87M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$802K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K

Sector Composition

1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.11%
33,510
127
$678K 0.11%
11,155
128
$651K 0.1%
11,656
+1,940
129
$630K 0.1%
24,500
+500
130
$626K 0.1%
7,626
+120
131
$619K 0.1%
4,140
132
$600K 0.1%
11,860
+3,160
133
$596K 0.1%
18,733
134
$585K 0.09%
30,450
+500
135
$570K 0.09%
5,404
136
$567K 0.09%
6,975
+3,905
137
$563K 0.09%
5,859
138
$528K 0.08%
148
139
$519K 0.08%
4,470
140
$515K 0.08%
3,175
141
$508K 0.08%
1,640
142
$470K 0.08%
29,500
143
$469K 0.08%
4,335
144
$458K 0.07%
2,910
-300
145
$455K 0.07%
4,575
-790
146
$450K 0.07%
3,068
-96
147
$448K 0.07%
9,131
148
$448K 0.07%
1,769
149
$443K 0.07%
6,400
150
$425K 0.07%
12,177
-1,183
4 5
6
7 8