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
$680M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$790K
3
+$686K
4
TAP icon
Molson Coors Class B
TAP
+$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Top Sells

1
+$8.24M
2
+$1.93M
3
+$1.24M
4
HII icon
Huntington Ingalls Industries
HII
+$843K
5
CVE icon
Cenovus Energy
CVE
+$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.07%
3,500
152
$426K 0.06%
1,058
+320
153
$418K 0.06%
4,330
+1,555
154
$412K 0.06%
3,240
-100
155
$405K 0.06%
6,839
+14
156
$401K 0.06%
14,050
-10,700
157
$399K 0.06%
5,190
158
$396K 0.06%
26,200
+5,000
159
$391K 0.06%
1,350
160
$391K 0.06%
1,400
161
$390K 0.06%
14,925
-1,391
162
$386K 0.06%
5,000
-20
163
$384K 0.06%
7,865
-1,800
164
$379K 0.06%
5,910
+600
165
$370K 0.05%
1,150
166
$353K 0.05%
5,450
167
$348K 0.05%
8,020
+3,500
168
$341K 0.05%
970
-20
169
$338K 0.05%
8,611
-320
170
$332K 0.05%
430
+30
171
$330K 0.05%
2,995
-365
172
$326K 0.05%
9,550
173
$324K 0.05%
5,730
-100
174
$322K 0.05%
6,500
175
$316K 0.05%
2,500
5 6
7
8 9