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
$664M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.09M
3
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
OSK icon
Oshkosh
OSK
+$958K

Top Sells

1
+$13.7M
2
+$5.85M
3
+$3.18M
4
HON icon
Honeywell
HON
+$1.95M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$672K

Sector Composition

1 Technology 11.3%
2 Industrials 8.65%
3 Financials 8.59%
4 Consumer Staples 6.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.06%
520
152
$423K 0.06%
+6,200
153
$423K 0.06%
3,500
154
$402K 0.06%
6,450
-200
155
$402K 0.06%
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-224
156
$399K 0.06%
3,000
157
$399K 0.06%
3,660
-3,650
158
$385K 0.06%
5,020
159
$367K 0.06%
1,266
-47,328
160
$367K 0.06%
10,550
161
$362K 0.05%
400
-35
162
$361K 0.05%
770
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163
$360K 0.05%
9,131
164
$348K 0.05%
684
165
$342K 0.05%
1,150
166
$342K 0.05%
2,180
167
$341K 0.05%
108
-35
168
$340K 0.05%
1,612
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169
$338K 0.05%
1,400
170
$336K 0.05%
3,540
-125
171
$323K 0.05%
3,500
172
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5,310
-200
173
$311K 0.05%
5,190
174
$299K 0.05%
6,000
175
$292K 0.04%
4,500
+500
5 6
7
8 9