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
126
$453K 0.15%
4,889
+233
127
$453K 0.15%
16,125
+250
128
$452K 0.15%
13,225
-956
129
$436K 0.15%
3,980
130
$433K 0.15%
10,351
+50
131
$424K 0.14%
1,762
132
$419K 0.14%
6,938
-167
133
$411K 0.14%
18,415
-2,061
134
$397K 0.13%
5,629
135
$394K 0.13%
4,725
-1,995
136
$393K 0.13%
3,248
137
$384K 0.13%
8,695
-150
138
$383K 0.13%
42,907
+1,447
139
$376K 0.13%
+3,000
140
$356K 0.12%
7,120
-490
141
$356K 0.12%
13,500
142
$350K 0.12%
8,654
-1,500
143
$348K 0.12%
9,148
144
$344K 0.12%
9,850
-3,000
145
$343K 0.12%
4,809
-1,034
146
$342K 0.11%
13,000
147
$341K 0.11%
5,200
-100
148
$339K 0.11%
10,726
-1,622
149
$339K 0.11%
9,338
150
$337K 0.11%
12,200
-200
4 5
6
7 8