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
$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
1
$70.8M 10.42%
244,261
+79
2
$30.5M 4.48%
67,195
+118
3
$23.5M 3.46%
55,810
-404
4
$21.5M 3.16%
34,546
-582
5
$18.8M 2.77%
147,389
-1,059
6
$16.5M 2.43%
30,668
+1,844
7
$13.4M 1.97%
297,983
+4,949
8
$13.3M 1.95%
329,038
+5,003
9
$12.6M 1.86%
13,761
-219
10
$12.6M 1.85%
210,573
-145
11
$12.4M 1.83%
51,870
-112
12
$11.6M 1.71%
349,006
+7,506
13
$11.6M 1.7%
115,908
+3,090
14
$11.5M 1.69%
231,578
+15,926
15
$11M 1.62%
402,972
-2,757
16
$10.8M 1.59%
43,183
+253
17
$10.2M 1.5%
44,100
-485
18
$9.74M 1.43%
366,686
+25,823
19
$9.13M 1.34%
54,210
-665
20
$9.03M 1.33%
124,990
-1,740
21
$8.85M 1.3%
13
22
$8.84M 1.3%
88,118
-6,778
23
$8.76M 1.29%
42,665
-165
24
$8.58M 1.26%
129,661
+6,646
25
$8.31M 1.22%
39,093
+785
1
2 3 4 5