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
$298M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.57M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$897K
5
VTR icon
Ventas
VTR
+$717K

Top Sells

1
+$1.67M
2
+$1.55M
3
+$968K
4
CVX icon
Chevron
CVX
+$884K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.04%
2,300
227
$117K 0.04%
+5,100
228
$117K 0.04%
2,189
+65
229
$116K 0.04%
1,122
+1
230
$115K 0.04%
1,350
-200
231
$115K 0.04%
1,460
232
$114K 0.04%
+5,450
233
$109K 0.04%
+600
234
$109K 0.04%
2,435
-701
235
$109K 0.04%
+4,300
236
$107K 0.04%
+2,000
237
$105K 0.04%
+1,096
238
$103K 0.03%
1,502
239
$102K 0.03%
2,645
240
$102K 0.03%
1,850
-3,900
241
$100K 0.03%
+1,500
242
$100K 0.03%
+4,500
243
– –
-1,044
244
– –
-7,900
245
– –
-3,300
246
– –
-6,037
247
– –
-25,940
248
– –
-23,420
249
– –
-1,200
250
– –
-2,260
7 8 9
10
11