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
76
$1.13M 0.38%
22,732
+100
77
$1.11M 0.37%
42,316
+4,011
78
$1.11M 0.37%
5,755
-100
79
$1.11M 0.37%
20,580
-393
80
$1.08M 0.36%
19,809
+400
81
$1.07M 0.36%
5,211
+273
82
$1.02M 0.34%
56,114
-350
83
$1.01M 0.34%
18,911
-893
84
$1.01M 0.34%
240
-4
85
$901K 0.3%
36,275
+350
86
$897K 0.3%
+118,863
87
$896K 0.3%
16,510
+350
88
$890K 0.3%
6,280
-600
89
$874K 0.29%
20,692
90
$873K 0.29%
4,635
+1,885
91
$868K 0.29%
25,130
-67
92
$863K 0.29%
24,049
+75
93
$834K 0.28%
4,800
94
$798K 0.27%
10,377
-100
95
$792K 0.27%
19,314
96
$788K 0.26%
28,564
+640
97
$748K 0.25%
16,390
-2,000
98
$717K 0.24%
+8,757
99
$710K 0.24%
19,250
-550
100
$699K 0.23%
13,623
-206
2 3
4
5 6