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
$358M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.98M
3
+$1.29M
4
BP icon
BP
BP
+$1.21M
5
VMW
VMware, Inc
VMW
+$822K

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.79M
4
DE icon
Deere & Co
DE
+$1.28M
5
EXPE icon
Expedia Group
EXPE
+$984K

Sector Composition

1 Technology 7.85%
2 Industrials 7.68%
3 Financials 7.19%
4 Consumer Staples 6.1%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 12.55%
263,818
+11,622
2
$18.8M 5.25%
232,507
+5,593
3
$14.1M 3.93%
45,227
-341
4
$11.9M 3.32%
55,891
-803
5
$11.8M 3.29%
56,085
-2,943
6
$8.41M 2.35%
27,335
-855
7
$8.36M 2.33%
367,365
-3,000
8
$6.16M 1.72%
61,345
-4,010
9
$6.02M 1.68%
145,535
+9,315
10
$5.51M 1.54%
39,731
+310
11
$5.3M 1.48%
35,582
+757
12
$5.19M 1.45%
175,807
+1,237
13
$5.14M 1.43%
44,352
-19,556
14
$4.86M 1.36%
56,215
+550
15
$4.77M 1.33%
167,342
+9,997
16
$4.77M 1.33%
81,745
+11,340
17
$4.51M 1.26%
61,440
-20
18
$4.48M 1.25%
14
19
$4.47M 1.25%
131,717
-3,471
20
$4.45M 1.24%
65,310
-3,100
21
$4.38M 1.22%
94,717
-626
22
$4.37M 1.22%
131,790
+1,140
23
$4.26M 1.19%
20,463
+268
24
$4.26M 1.19%
71,630
+2,978
25
$3.94M 1.1%
40,879
+1,632
1
2 3 4 5