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
176
$222K 0.07%
8,352
177
$218K 0.07%
5,212
178
$217K 0.07%
12,118
179
$216K 0.07%
2,588
180
$215K 0.07%
1,347
+60
181
$215K 0.07%
1,885
182
$214K 0.07%
2,045
+351
183
$212K 0.07%
3,657
-124
184
$211K 0.07%
3,367
185
$208K 0.07%
3,400
186
$200K 0.07%
6,006
-750
187
$198K 0.07%
6,563
-1,038
188
$198K 0.07%
2,315
-930
189
$197K 0.07%
3,000
190
$197K 0.07%
3,008
191
$197K 0.07%
11,003
-489
192
$196K 0.07%
9,525
-200
193
$196K 0.07%
4,729
194
$195K 0.07%
4,888
+368
195
$195K 0.07%
4,600
-200
196
$191K 0.06%
15,242
197
$189K 0.06%
12,000
+2,000
198
$188K 0.06%
4,821
199
$184K 0.06%
3,700
-500
200
$182K 0.06%
5,000
6 7
8
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