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
$510M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.52M
3
+$1.62M
4
EXPO icon
Exponent
EXPO
+$1.24M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.54M
2
+$832K
3
+$558K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$391K
5
KR icon
Kroger
KR
+$345K

Sector Composition

1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.07%
6,650
-150
152
$352K 0.07%
15,800
+200
153
$349K 0.07%
1,600
-100
154
$346K 0.07%
1,525
155
$346K 0.07%
5,550
156
$330K 0.06%
+7,300
157
$324K 0.06%
2,305
-100
158
$315K 0.06%
1,300
159
$313K 0.06%
+10,000
160
$312K 0.06%
7,950
+700
161
$308K 0.06%
1,285
-50
162
$302K 0.06%
5,890
163
$292K 0.06%
990
164
$291K 0.06%
15,600
165
$286K 0.06%
3,625
-125
166
$279K 0.05%
6,000
167
$278K 0.05%
8,650
+550
168
$270K 0.05%
1,500
169
$267K 0.05%
2,000
170
$266K 0.05%
5,750
171
$264K 0.05%
1,663
172
$263K 0.05%
14,400
173
$261K 0.05%
3,552
-93
174
$257K 0.05%
3,138
+83
175
$250K 0.05%
2,531
-166
4 5 6
7
8