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
26
$2.59M 0.87%
77,219
-700
27
$2.48M 0.83%
24,497
-263
28
$2.44M 0.82%
25,868
29
$2.42M 0.81%
33,413
30
$2.39M 0.8%
55,313
-2,130
31
$2.18M 0.73%
64,086
-1,300
32
$2.15M 0.72%
45,902
-770
33
$2.12M 0.71%
28,376
+400
34
$2.09M 0.7%
63,717
-916
35
$2.08M 0.7%
22,061
-75
36
$2M 0.67%
106,436
+470
37
$2M 0.67%
33,853
+200
38
$1.95M 0.66%
48,106
-900
39
$1.93M 0.65%
21,946
-631
40
$1.85M 0.62%
15,987
-844
41
$1.83M 0.62%
17,933
-50
42
$1.81M 0.61%
40,164
-2,460
43
$1.78M 0.6%
+75,500
44
$1.76M 0.59%
25,520
+7,410
45
$1.73M 0.58%
42,908
+200
46
$1.72M 0.58%
64,654
-304
47
$1.71M 0.58%
35,662
-1,500
48
$1.69M 0.57%
25,882
-50
49
$1.66M 0.56%
30,649
-2,777
50
$1.65M 0.55%
15,492
-100
1
2
3 4 5