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
$510M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.52M
3
+$1.62M
4
EXPO icon
Exponent
EXPO
+$1.24M
5
RTX icon
RTX Corp
RTX
+$860K

Top Sells

1
+$1.54M
2
+$832K
3
+$558K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$391K
5
KR icon
Kroger
KR
+$345K

Sector Composition

1 Technology 9.06%
2 Industrials 8.82%
3 Financials 7.31%
4 Consumer Discretionary 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 11.7%
268,059
+2,662
2
$26.8M 5.25%
255,835
+6,426
3
$17.3M 3.39%
43,347
+242
4
$15.8M 3.09%
58,269
+124
5
$15.4M 3.02%
55,416
-69
6
$11M 2.16%
150,087
+6,402
7
$10.8M 2.12%
179,695
+17
8
$10.4M 2.04%
26,404
+1,889
9
$10.2M 2%
187,293
+8,254
10
$9.64M 1.89%
300,685
-25,950
11
$8.72M 1.71%
168,311
+14,082
12
$8.4M 1.65%
129,070
+500
13
$8.33M 1.63%
66,460
+960
14
$6.97M 1.37%
199,592
+17,481
15
$6.7M 1.31%
48,895
-197
16
$6.67M 1.31%
42,850
+1,060
17
$6.18M 1.21%
26,098
+1,043
18
$6.17M 1.21%
157,538
+21,255
19
$6.14M 1.2%
41,414
+1,434
20
$5.99M 1.17%
34,082
+1,939
21
$5.92M 1.16%
171,893
+4,105
22
$5.82M 1.14%
35,323
-3,387
23
$5.49M 1.07%
21,126
+703
24
$5.44M 1.07%
13
25
$5.38M 1.05%
13,593
+378
1
2 3 4 5