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
151
$331K 0.11%
7,532
+500
152
$325K 0.11%
5,000
153
$311K 0.1%
6,900
-2,400
154
$307K 0.1%
3,040
-100
155
$307K 0.1%
10,700
-600
156
$307K 0.1%
4,164
157
$305K 0.1%
3,025
158
$301K 0.1%
11,880
159
$300K 0.1%
6,500
160
$300K 0.1%
6,099
-200
161
$299K 0.1%
5,000
162
$297K 0.1%
4,400
-2,000
163
$292K 0.1%
5,570
164
$291K 0.1%
3,525
165
$271K 0.09%
15,473
-250
166
$267K 0.09%
38,118
-5,500
167
$265K 0.09%
5,000
168
$264K 0.09%
3,300
169
$257K 0.09%
5,600
170
$256K 0.09%
12,401
-270
171
$241K 0.08%
15,650
-600
172
$239K 0.08%
4,778
173
$238K 0.08%
2,245
174
$223K 0.07%
3,100
175
$223K 0.07%
8,136
-300
5 6
7
8 9