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
176
$291K 0.05%
5,500
-350
177
$289K 0.05%
1,800
-200
178
$283K 0.05%
2,180
179
$283K 0.05%
7,000
180
$277K 0.04%
7,700
181
$270K 0.04%
5,190
182
$267K 0.04%
3,500
183
$259K 0.04%
7,000
-1,500
184
$255K 0.04%
5,050
-800
185
$254K 0.04%
6,500
186
$246K 0.04%
7,305
-200
187
$246K 0.04%
1,487
188
$240K 0.04%
1,600
189
$237K 0.04%
800
-100
190
$235K 0.04%
+4,683
191
$233K 0.04%
400
192
$231K 0.04%
+3,700
193
$231K 0.04%
+3,100
194
$230K 0.04%
10,000
195
$227K 0.04%
+3,000
196
$222K 0.04%
7,702
-2,330
197
$221K 0.04%
2,498
-3,115
198
$218K 0.04%
3,500
-1,300
199
$217K 0.03%
+1,474
200
$208K 0.03%
6,500
5 6 7
8
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