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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.17M
3
+$1.35M
4
OSK icon
Oshkosh
OSK
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

1
+$13.3M
2
+$5.85M
3
+$3.18M
4
HON icon
Honeywell
HON
+$1.84M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$672K

Sector Composition

1 Technology 11.3%
2 Industrials 8.65%
3 Financials 8.59%
4 Consumer Staples 6.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.09%
11,760
-200
127
$623K 0.09%
7,626
128
$616K 0.09%
32,510
129
$608K 0.09%
29,200
-700
130
$595K 0.09%
30,650
-100
131
$589K 0.09%
3,574
-53
132
$581K 0.09%
7,275
133
$572K 0.09%
3,175
134
$556K 0.08%
10,956
-400
135
$554K 0.08%
9,769
-1,328
136
$546K 0.08%
10,812
-1,500
137
$546K 0.08%
5,115
138
$533K 0.08%
+10,500
139
$533K 0.08%
29,500
140
$530K 0.08%
1,769
141
$517K 0.08%
1,635
-5
142
$509K 0.08%
1,527
+100
143
$498K 0.08%
4,350
-20
144
$494K 0.07%
18,710
-662
145
$489K 0.07%
12,305
+1,200
146
$480K 0.07%
6,400
147
$474K 0.07%
17,200
148
$454K 0.07%
6,949
+300
149
$446K 0.07%
1,980
150
$443K 0.07%
5,689
-170
4 5
6
7 8