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
126
$408K 0.16%
+7,832
127
$403K 0.16%
+149
128
$400K 0.16%
+7,584
129
$400K 0.16%
+9,901
130
$398K 0.16%
+13,000
131
$398K 0.16%
+1,762
132
$393K 0.16%
+6,321
133
$376K 0.15%
+20,543
134
$372K 0.15%
+9,224
135
$370K 0.15%
+4,307
136
$369K 0.15%
+6,031
137
$364K 0.14%
+28,600
138
$364K 0.14%
+13,950
139
$360K 0.14%
+4,000
140
$354K 0.14%
+10,425
141
$354K 0.14%
+27,480
142
$349K 0.14%
+12,985
143
$347K 0.14%
+3,797
144
$345K 0.14%
+55,025
145
$342K 0.14%
+3,078
146
$336K 0.13%
+4,200
147
$333K 0.13%
+7,150
148
$332K 0.13%
+9,450
149
$329K 0.13%
+3,825
150
$327K 0.13%
+10,791
4 5
6
7 8