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
201
$207K 0.03%
13,000
-1,000
202
$207K 0.03%
+590
203
$206K 0.03%
+455
204
$201K 0.03%
+1,600
205
$200K 0.03%
+3,400
206
$200K 0.03%
+3,000
207
$197K 0.03%
12,000
-6,800
208
$187K 0.03%
15,110
-1,000
209
$174K 0.03%
15,000
-1,000
210
$141K 0.02%
10,000
211
$140K 0.02%
11,000
212
$100K 0.02%
11,000
-3,000
213
$92.7K 0.01%
20,000
214
$81.4K 0.01%
18,000
-2,000
215
$11K ﹤0.01%
10,000
216
$6.8K ﹤0.01%
+435
217
– –
-4,900
218
– –
-12,500
219
– –
-1,500
220
– –
-19,538
5 6 7 8
9