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
$624M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.07M
3
+$3.99M
4
AGCO icon
AGCO
AGCO
+$3.99M
5
BAX icon
Baxter International
BAX
+$3.87M

Top Sells

1
+$3.07M
2
+$3.02M
3
+$802K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$786K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$711K

Sector Composition

1 Technology 10.18%
2 Industrials 9.37%
3 Financials 7.93%
4 Consumer Staples 7.56%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.07%
+5,010
152
$422K 0.07%
17,200
153
$420K 0.07%
20,350
-50
154
$418K 0.07%
794
-100
155
$407K 0.07%
3,500
156
$407K 0.07%
+6,650
157
$407K 0.07%
1,980
+200
158
$398K 0.06%
9,683
-1,540
159
$388K 0.06%
5,510
-350
160
$387K 0.06%
5,020
-200
161
$368K 0.06%
10,550
-8,350
162
$365K 0.06%
6,649
-1,500
163
$339K 0.05%
2,948
-500
164
$338K 0.05%
3,200
-300
165
$337K 0.05%
820
166
$335K 0.05%
6,530
-1,300
167
$328K 0.05%
2,270
-375
168
$316K 0.05%
1,400
169
$307K 0.05%
1,300
170
$302K 0.05%
520
-30
171
$302K 0.05%
1,150
172
$300K 0.05%
8,189
173
$299K 0.05%
14,262
174
$299K 0.05%
5,200
175
$298K 0.05%
+2,200
5 6
7
8 9