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
201
$179K 0.07%
+2,245
202
$177K 0.07%
+2,950
203
$173K 0.07%
+6,500
204
$166K 0.07%
+2,313
205
$164K 0.07%
+2,700
206
$164K 0.07%
+1,899
207
$161K 0.06%
+4,500
208
$158K 0.06%
+12,318
209
$156K 0.06%
+9,200
210
$151K 0.06%
+2,300
211
$150K 0.06%
+2,400
212
$148K 0.06%
+1,285
213
$144K 0.06%
+3,000
214
$143K 0.06%
+24,450
215
$140K 0.06%
+18,450
216
$140K 0.06%
+3,080
217
$136K 0.05%
+5,000
218
$132K 0.05%
+1,334
219
$130K 0.05%
+3,400
220
$130K 0.05%
+9,687
221
$128K 0.05%
+2,792
222
$127K 0.05%
+9,500
223
$125K 0.05%
+3,314
224
$125K 0.05%
+1,963
225
$123K 0.05%
+5,000
6 7 8
9
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