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
26
$2.24M 0.89%
+48,598
27
$2.22M 0.88%
+25,863
28
$2.16M 0.86%
+77,471
29
$2.06M 0.82%
+143,125
30
$2M 0.79%
+34,122
31
$1.98M 0.79%
+16,713
32
$1.9M 0.75%
+18,367
33
$1.88M 0.75%
+22,847
34
$1.81M 0.72%
+36,244
35
$1.79M 0.71%
+70,795
36
$1.74M 0.69%
+70,080
37
$1.73M 0.69%
+33,500
38
$1.7M 0.68%
+18,848
39
$1.7M 0.67%
+40,990
40
$1.67M 0.66%
+43,680
41
$1.61M 0.64%
+36,423
42
$1.59M 0.63%
+76,658
43
$1.57M 0.63%
+45,144
44
$1.56M 0.62%
+74,139
45
$1.56M 0.62%
+16,716
46
$1.54M 0.61%
+25,925
47
$1.49M 0.59%
+33,427
48
$1.49M 0.59%
+29,601
49
$1.49M 0.59%
+73,744
50
$1.46M 0.58%
+22,641
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