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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.04% | 4,512 | – | – | |||
| $255K | 0.04% | 900 | – | – | |||
| $247K | 0.04% | 530 | – | – | |||
| $243K | 0.04% | 3,350 | – | – | |||
| $222K | 0.03% | 710 -260 | -27% | -$81.1K | |||
| $216K | 0.03% | 1,500 | – | – | |||
| $206K | 0.03% | 1,220 | New | +$206K | |||
| $205K | 0.03% | 3,300 | New | +$205K | |||
| $204K | 0.03% | 336 | – | – | |||
| $204K | 0.03% | 1,760 | New | +$204K | |||
| $203K | 0.03% | 7,838 | New | +$203K | |||
| $201K | 0.03% | 2,500 | – | – | |||
| $183K | 0.03% | 12,000 | – | – | |||
| $179K | 0.03% | 12,900 | – | – | |||
| $160K | 0.02% | 11,682 -1,800 | -13% | -$24.7K | |||
| $141K | 0.02% | 28,000 +4,000 | +17% | +$20.2K | |||
| $128K | 0.02% | 11,000 | – | – | |||
| $97.9K | 0.01% | 42,000 | – | – | |||
| $62.8K | 0.01% | 20,000 | – | – | |||
| $57.1K | 0.01% | 17,000 | – | – | |||
| $17.2K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -35,265 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -936 | Closed | – |
