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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.98M
3
+$1.29M
4
BP icon
BP
BP
+$1.21M
5
VMW
VMware, Inc
VMW
+$822K

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
+7,400
152
$217K 0.06%
9,000
+100
153
$215K 0.06%
8,000
-2,000
154
$212K 0.06%
1,285
-5,140
155
$212K 0.06%
+4,260
156
$210K 0.06%
1,820
-200
157
$201K 0.06%
5,227
-423
158
$111K 0.03%
14,750
-3,150
159
$104K 0.03%
4,000
160
$92K 0.03%
+15,000
161
$19K 0.01%
+750
162
$16K ﹤0.01%
1,000
163
$8K ﹤0.01%
15,000
+5,000
164
– –
-5,700
165
– –
-400
166
– –
-8,500
167
– –
-1,300
168
– –
-1,110
169
– –
-714
170
– –
-1,500
171
– –
-564
172
– –
-4,200
173
– –
-815
174
– –
-1,900
175
– –
-20,115
4 5 6
7
8