BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.6M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.29M
5
GIS icon
General Mills
GIS
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.05%
2 Industrials 10.53%
3 Healthcare 7.86%
4 Financials 7.53%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.05%
+4,300
227
$121K 0.05%
+9,000
228
$120K 0.05%
+2,000
229
$118K 0.05%
+1,200
230
$117K 0.05%
+2,250
231
$116K 0.05%
+7,400
232
$115K 0.05%
+7,866
233
$104K 0.04%
+1,150
234
$103K 0.04%
+1,421
235
$102K 0.04%
+4,100
236
$101K 0.04%
+2,100
6 7 8 9
10