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
201
$219K 0.03%
+936
202
$218K 0.03%
3,655
+600
203
$216K 0.03%
900
204
$214K 0.03%
336
205
$210K 0.03%
13,482
206
$206K 0.03%
2,100
207
$205K 0.03%
2,500
208
$195K 0.03%
12,900
-53,500
209
$175K 0.03%
12,000
210
$128K 0.02%
24,000
+4,000
211
$106K 0.02%
11,000
212
$86.8K 0.01%
20,000
213
$77.7K 0.01%
+42,000
214
$60.9K 0.01%
17,000
215
$11.2K ﹤0.01%
10,000
216
– –
-11,160
217
– –
-1,574
218
– –
-4,500
219
– –
-10,000
220
– –
-2,450
221
– –
-9,584
222
– –
-4,000
223
– –
-1,875
224
– –
-1,335
225
– –
-1,460
6 7 8
9
10