BEAM
Baker Ellis Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$13.4M (+2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
33.23%
Holding
228
New
13
Increased
73
Reduced
76
Closed
7
Top Buys
| 1 | $4.19M | |
| 2 | $3.26M | |
| 3 | $2.87M | |
| 4 | $1.6M | |
| 5 | $1.59M |
Top Sells
| 1 | $1.71M | |
| 2 | $912K | |
| 3 | $552K | |
| 4 | $454K | |
| 5 | $302K |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 5.83% |
| 5 | Healthcare | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.05% | 1,400 | – | – | |||
| $333K | 0.05% | 3,696 | New | +$333K | |||
| $330K | 0.05% | 400 -30 | -7% | -$24.8K | |||
| $326K | 0.05% | 40,500 | – | – | |||
| $326K | 0.05% | 1,800 | New | +$326K | |||
| $321K | 0.05% | 6,000 | – | – | |||
| $320K | 0.05% | 470 | – | – | |||
| $312K | 0.04% | 4,750 -700 | -13% | -$46K | |||
| $311K | 0.04% | 3,100 +1,000 | +48% | +$100K | |||
| $299K | 0.04% | 1,587 | – | – | |||
| $297K | 0.04% | 4,150 -375 | -8% | -$26.9K | |||
| $288K | 0.04% | 2,180 | – | – | |||
| $287K | 0.04% | 2,483 | – | – | |||
| $282K | 0.04% | 3,900 | – | – | |||
| $279K | 0.04% | 4,671 | New | +$279K | |||
| $273K | 0.04% | 10,050 -4,000 | -28% | -$109K | |||
| $270K | 0.04% | 605 | – | – | |||
| $262K | 0.04% | 4,000 | New | +$262K | |||
| $261K | 0.04% | 3,000 | – | – | |||
| $261K | 0.04% | 5,700 | – | – | |||
| $261K | 0.04% | 1,100 -200 | -15% | -$47.4K | |||
| $259K | 0.04% | 15,000 | – | – | |||
| $259K | 0.04% | 1,600 | – | – | |||
| $256K | 0.04% | 445 +50 | +13% | +$28.8K | |||
| $256K | 0.04% | 489 -130 | -21% | -$68.1K |
