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
176
$257K 0.1%
+3,068
177
$249K 0.1%
+3,015
178
$248K 0.1%
+2,932
179
$244K 0.1%
+12,119
180
$241K 0.1%
+2,550
181
$240K 0.1%
+10,000
182
$237K 0.09%
+8,926
183
$229K 0.09%
+16,100
184
$226K 0.09%
+9,136
185
$209K 0.08%
+6,000
186
$201K 0.08%
+2,803
187
$199K 0.08%
+8,115
188
$197K 0.08%
+4,458
189
$191K 0.08%
+9,700
190
$190K 0.08%
+2,814
191
$190K 0.08%
+7,300
192
$189K 0.08%
+4,600
193
$188K 0.07%
+30,750
194
$188K 0.07%
+3,367
195
$187K 0.07%
+4,162
196
$186K 0.07%
+7,645
197
$186K 0.07%
+5,140
198
$181K 0.07%
+4,300
199
$179K 0.07%
+4,334
200
$179K 0.07%
+8,800
6 7
8
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