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
176
$292K 0.04%
2,483
-315
177
$286K 0.04%
6,500
178
$279K 0.04%
1,300
179
$277K 0.04%
1,587
+100
180
$268K 0.04%
1,800
181
$267K 0.04%
2,700
182
$266K 0.04%
+2,420
183
$264K 0.04%
6,000
184
$255K 0.04%
5,055
-8,025
185
$255K 0.04%
1,600
186
$249K 0.04%
13,482
-780
187
$248K 0.04%
6,500
188
$246K 0.04%
5,930
-200
189
$240K 0.04%
5,050
190
$239K 0.04%
1,474
191
$237K 0.04%
4,000
192
$236K 0.04%
505
+50
193
$233K 0.04%
530
194
$225K 0.03%
10,000
195
$223K 0.03%
4,500
196
$221K 0.03%
+5,700
197
$219K 0.03%
3,000
198
$216K 0.03%
3,400
199
$209K 0.03%
415
200
$209K 0.03%
3,500
5 6 7
8
9