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
176
$313K 0.05%
619
-115
177
$307K 0.05%
+4,100
178
$305K 0.04%
1,300
179
$304K 0.04%
1,376
+300
180
$296K 0.04%
470
-50
181
$296K 0.04%
4,550
-1,470
182
$295K 0.04%
40,500
+7,100
183
$294K 0.04%
605
184
$294K 0.04%
1,587
185
$284K 0.04%
2,483
186
$282K 0.04%
4,525
187
$272K 0.04%
1,600
188
$271K 0.04%
5,700
189
$267K 0.04%
2,180
190
$263K 0.04%
2,328
191
$248K 0.04%
3,350
192
$246K 0.04%
15,000
193
$246K 0.04%
4,512
194
$240K 0.04%
3,900
-3,500
195
$231K 0.03%
395
196
$230K 0.03%
3,000
197
$229K 0.03%
1,500
-300
198
$227K 0.03%
1,400
199
$222K 0.03%
530
200
$220K 0.03%
3,500
6 7
8
9 10