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
151
$322K 0.13%
+12,400
152
$321K 0.13%
+11,999
153
$317K 0.13%
+11,108
154
$313K 0.12%
+14,600
155
$309K 0.12%
+6,797
156
$306K 0.12%
+2,987
157
$305K 0.12%
+6,912
158
$303K 0.12%
+19,586
159
$303K 0.12%
+15,100
160
$303K 0.12%
+5,786
161
$301K 0.12%
+2,300
162
$301K 0.12%
+31,498
163
$300K 0.12%
+15,800
164
$299K 0.12%
+4,700
165
$296K 0.12%
+14,000
166
$295K 0.12%
+5,551
167
$289K 0.11%
+13,963
168
$289K 0.11%
+4,793
169
$289K 0.11%
+3,980
170
$287K 0.11%
+20,198
171
$286K 0.11%
+6,448
172
$283K 0.11%
+11,135
173
$279K 0.11%
+20,500
174
$269K 0.11%
+5,532
175
$268K 0.11%
+3,000
5 6
7
8 9