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
$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
1
$66.7M 10.05%
249,345
+1,271
2
$26.9M 4.05%
66,122
-16
3
$25M 3.77%
55,964
+2,373
4
$21M 3.17%
36,433
+1,086
5
$18M 2.72%
152,069
-2,379
6
$14.9M 2.24%
29,754
+982
7
$13.9M 2.09%
130,180
-4,770
8
$12.5M 1.89%
330,285
+2,418
9
$12.1M 1.82%
14,226
+115
10
$12M 1.81%
218,248
-1,670
11
$11.7M 1.76%
260,364
+1,447
12
$11.6M 1.74%
343,470
+24,989
13
$11.2M 1.69%
112,228
-2,258
14
$10.8M 1.63%
416,529
-144
15
$10.7M 1.61%
52,762
-160
16
$10.4M 1.57%
220,307
+1,203
17
$9.53M 1.44%
397,567
-11,236
18
$9.09M 1.37%
337,894
+11,521
19
$9.09M 1.37%
43,146
-575
20
$8.98M 1.35%
89,208
+3,008
21
$8.41M 1.27%
124,466
+3,376
22
$7.96M 1.2%
13
23
$7.73M 1.16%
67,137
+52,937
24
$7.63M 1.15%
22,429
-15
25
$7.56M 1.14%
38,295
+7,165
1
2 3 4 5