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
51
$1.45M 0.57%
+49,120
52
$1.4M 0.55%
+21,055
53
$1.35M 0.53%
+17,242
54
$1.31M 0.52%
+38,750
55
$1.31M 0.52%
+15,186
56
$1.29M 0.51%
+49,466
57
$1.28M 0.51%
+50,850
58
$1.27M 0.5%
+36,729
59
$1.24M 0.49%
+38,930
60
$1.21M 0.48%
+66,665
61
$1.2M 0.48%
+45,013
62
$1.17M 0.46%
+23,416
63
$1.17M 0.46%
+41,342
64
$1.16M 0.46%
+41,306
65
$1.14M 0.45%
+27,055
66
$1.06M 0.42%
+23,250
67
$1.05M 0.42%
+14,053
68
$1.04M 0.41%
+27,810
69
$1.01M 0.4%
+25,307
70
$1.01M 0.4%
+9,561
71
$988K 0.39%
+32,562
72
$974K 0.39%
+16,117
73
$974K 0.39%
+28,788
74
$950K 0.38%
+28,533
75
$932K 0.37%
+12,108
1 2
3
4 5