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
76
$932K 0.37%
+11,603
77
$892K 0.35%
+35,677
78
$882K 0.35%
+11,664
79
$873K 0.35%
+10,111
80
$829K 0.33%
+19,334
81
$823K 0.33%
+51,850
82
$813K 0.32%
+7,357
83
$798K 0.32%
+4,972
84
$782K 0.31%
+23,860
85
$755K 0.3%
+15,776
86
$752K 0.3%
+9,051
87
$743K 0.3%
+18,689
88
$731K 0.29%
+14,672
89
$730K 0.29%
+11,567
90
$728K 0.29%
+39,071
91
$716K 0.28%
+10,100
92
$706K 0.28%
+14,385
93
$696K 0.28%
+17,204
94
$683K 0.27%
+16,938
95
$679K 0.27%
+14,385
96
$673K 0.27%
+32,262
97
$664K 0.26%
+8,176
98
$663K 0.26%
+11,662
99
$647K 0.26%
+8,346
100
$643K 0.26%
+3,520
2 3
4
5 6