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
176
$248K 0.05%
15,062
-450
177
$248K 0.05%
+64
178
$246K 0.05%
+8,200
179
$243K 0.05%
1,780
180
$237K 0.05%
3,000
181
$237K 0.05%
+820
182
$236K 0.05%
7,000
-500
183
$233K 0.05%
5,700
184
$227K 0.04%
+3,500
185
$227K 0.04%
1,900
186
$224K 0.04%
15,100
+4,800
187
$217K 0.04%
9,000
188
$215K 0.04%
20,000
-3,000
189
$208K 0.04%
+3,300
190
$206K 0.04%
+3,500
191
$189K 0.04%
12,300
+1,500
192
$186K 0.04%
20,000
193
$156K 0.03%
12,527
+227
194
$139K 0.03%
32,000
+7,000
195
$46K 0.01%
18,000
196
– –
-810
197
– –
-1,750
198
– –
-5,700
199
– –
-2,000
4 5 6 7
8