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
101
$698K 0.23%
6,646
-200
102
$692K 0.23%
6,395
103
$676K 0.23%
41,350
104
$670K 0.22%
10,705
105
$661K 0.22%
9,507
-633
106
$651K 0.22%
11,873
+400
107
$623K 0.21%
47,114
-300
108
$618K 0.21%
16,340
+300
109
$611K 0.21%
39,431
-3,100
110
$608K 0.2%
15,489
111
$588K 0.2%
22,400
112
$567K 0.19%
37,550
+3,500
113
$558K 0.19%
7,650
114
$557K 0.19%
18,487
-2,200
115
$549K 0.18%
29,650
+300
116
$543K 0.18%
3,782
117
$542K 0.18%
5,201
-2,050
118
$538K 0.18%
10,355
119
$536K 0.18%
6,616
+306
120
$532K 0.18%
3,873
121
$511K 0.17%
5,776
-1,082
122
$502K 0.17%
7,282
123
$479K 0.16%
3,687
+200
124
$477K 0.16%
54,600
-250
125
$465K 0.16%
13,150
+300
3 4
5
6 7