BEAM
Baker Ellis Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| 1 | $4.19M | |
| 2 | $3.26M | |
| 3 | $2.87M | |
| 4 | $1.6M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.71M | |
| 2 | $912K | |
| 3 | $552K | |
| 4 | $454K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.07% | 4,450 -5,000 | -53% | -$552K | |||
| $473K | 0.07% | 42,233 -4,183 | -9% | -$46.9K | |||
| $443K | 0.06% | 3,517 +17 | +0.5% | +$2.14K | |||
| $441K | 0.06% | 16,200 -1,000 | -6% | -$27.2K | |||
| $435K | 0.06% | 5,190 | – | – | |||
| $424K | 0.06% | 1,358 +8 | +0.6% | +$2.5K | |||
| $417K | 0.06% | 4,780 +450 | +10% | +$39.2K | |||
| $407K | 0.06% | 1,669 -100 | -6% | -$24.4K | |||
| $405K | 0.06% | 27,400 +1,200 | +5% | +$17.7K | |||
| $402K | 0.06% | 6,514 -325 | -5% | -$20.1K | |||
| $396K | 0.06% | 3,240 | – | – | |||
| $391K | 0.06% | 5,000 | – | – | |||
| $389K | 0.06% | 8,611 | – | – | |||
| $383K | 0.06% | 6,500 | – | – | |||
| $372K | 0.05% | 13,334 -1,591 | -11% | -$44.4K | |||
| $364K | 0.05% | 10,050 +500 | +5% | +$18.1K | |||
| $362K | 0.05% | 8,020 | – | – | |||
| $353K | 0.05% | 1,150 | – | – | |||
| $350K | 0.05% | 2,955 -40 | -1% | -$4.74K | |||
| $350K | 0.05% | 5,910 | – | – | |||
| $349K | 0.05% | 5,730 | – | – | |||
| $348K | 0.05% | 7,365 -500 | -6% | -$23.6K | |||
| $344K | 0.05% | 2,596 +268 | +12% | +$35.6K | |||
| $338K | 0.05% | 5,587 | New | +$338K | |||
| $336K | 0.05% | 2,500 | – | – |
