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
51
$1.62M 0.54%
17,025
+787
52
$1.6M 0.54%
14,436
-333
53
$1.58M 0.53%
14,050
-7,885
54
$1.57M 0.53%
38,916
-1,325
55
$1.57M 0.53%
+19,350
56
$1.51M 0.51%
29,866
-462
57
$1.51M 0.51%
35,044
-7,450
58
$1.5M 0.5%
34,412
+133
59
$1.48M 0.5%
+29,770
60
$1.48M 0.5%
15,977
-1,200
61
$1.47M 0.49%
38,603
-1,586
62
$1.44M 0.48%
65,864
-75
63
$1.43M 0.48%
11,400
64
$1.43M 0.48%
30,923
-50
65
$1.42M 0.48%
13,436
-20
66
$1.4M 0.47%
48,849
-930
67
$1.36M 0.46%
11,953
-164
68
$1.35M 0.45%
14,495
+400
69
$1.27M 0.43%
21,129
+200
70
$1.26M 0.42%
22,701
-3,600
71
$1.25M 0.42%
13,687
-100
72
$1.23M 0.41%
36,415
-715
73
$1.23M 0.41%
24,945
+1,595
74
$1.2M 0.4%
40,437
-3,741
75
$1.18M 0.4%
40,834
-400
1 2
3
4 5