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
1
$59.8M 9.58%
251,964
-2,701
2
$23.4M 3.75%
65,543
+1,579
3
$20M 3.2%
53,085
-366
4
$18M 2.88%
160,917
-1,843
5
$17.7M 2.83%
36,481
-62
6
$12.1M 1.94%
27,726
+258
7
$11.8M 1.89%
118,498
-7,880
8
$11.7M 1.88%
255,027
+27,777
9
$11.6M 1.86%
329,760
+4,950
10
$11.5M 1.84%
218,138
-1,425
11
$11.1M 1.78%
437,700
-118,959
12
$10.8M 1.73%
137,640
-2,780
13
$10.5M 1.69%
49,319
-808
14
$10.2M 1.63%
311,238
-917
15
$10.1M 1.62%
424,218
-29,035
16
$9.35M 1.5%
14,159
+10
17
$8.9M 1.43%
52,297
+1,451
18
$8.84M 1.42%
88,200
+19,950
19
$8.81M 1.41%
45,765
-1,729
20
$8.63M 1.38%
206,060
-4,950
21
$8.2M 1.31%
317,832
+11,240
22
$8.02M 1.29%
123,506
+11,714
23
$7.79M 1.25%
127,312
+6,084
24
$7.05M 1.13%
13
25
$6.78M 1.09%
22,640
-200
1
2 3 4 5