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
$680M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$790K
3
+$686K
4
TAP icon
Molson Coors Class B
TAP
+$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Top Sells

1
+$8.24M
2
+$1.93M
3
+$1.24M
4
HII icon
Huntington Ingalls Industries
HII
+$843K
5
CVE icon
Cenovus Energy
CVE
+$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.1%
12,400
-1,500
127
$658K 0.1%
8,200
-575
128
$637K 0.09%
14,505
+1,100
129
$632K 0.09%
8,087
+100
130
$606K 0.09%
46,416
-13,850
131
$592K 0.09%
6,400
132
$588K 0.09%
7,176
-400
133
$586K 0.09%
6,575
-1,125
134
$582K 0.09%
30,735
-1,775
135
$579K 0.09%
1,597
-100
136
$546K 0.08%
4,270
-205
137
$541K 0.08%
1,959
+25
138
$513K 0.08%
5,624
-65
139
$512K 0.08%
2,280
+200
140
$504K 0.07%
10,012
-300
141
$499K 0.07%
2,348
+400
142
$498K 0.07%
1,769
143
$492K 0.07%
11,169
-150
144
$483K 0.07%
8,409
-1,280
145
$479K 0.07%
2,166
+450
146
$474K 0.07%
17,200
147
$470K 0.07%
6,000
148
$463K 0.07%
23,000
+1,000
149
$458K 0.07%
3,795
+1,080
150
$457K 0.07%
+11,925
4 5
6
7 8