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
101
$621K 0.25%
+39,416
102
$620K 0.25%
+22,240
103
$604K 0.24%
+17,000
104
$582K 0.23%
+51,168
105
$562K 0.22%
+18,250
106
$549K 0.22%
+20,378
107
$548K 0.22%
+15,750
108
$540K 0.21%
+8,650
109
$512K 0.2%
+46,330
110
$505K 0.2%
+19,500
111
$484K 0.19%
+16,987
112
$482K 0.19%
+11,357
113
$468K 0.19%
+4,752
114
$467K 0.19%
+13,500
115
$466K 0.19%
+21,239
116
$461K 0.18%
+12,390
117
$459K 0.18%
+5,440
118
$452K 0.18%
+13,252
119
$451K 0.18%
+20,480
120
$450K 0.18%
+6,808
121
$440K 0.17%
+44,650
122
$437K 0.17%
+7,700
123
$436K 0.17%
+10,560
124
$423K 0.17%
+3,700
125
$411K 0.16%
+9,182
3 4
5
6 7