BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
201
$209K 0.03%
15,000
+4,000
202
$204K 0.03%
+3,100
203
$200K 0.03%
5,100
-200
204
$188K 0.03%
12,000
205
$183K 0.03%
15,000
206
$128K 0.02%
11,560
-1,800
207
$99K 0.01%
11,000
208
$97.2K 0.01%
20,000
209
$62.3K 0.01%
18,000
210
$13.5K ﹤0.01%
10,000
211
– –
-2,270
212
– –
-1,400
213
– –
-5,110
214
– –
-22,299
215
– –
-11,000
216
– –
-760
217
– –
-1,600
218
– –
-26,024
219
– –
-10,823
220
– –
-4,679
221
– –
-12,000
222
– –
-1,700
5 6 7 8
9