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
201
$179K 0.06%
2,300
202
$176K 0.06%
3,751
+5
203
$171K 0.06%
1,917
-200
204
$170K 0.06%
3,100
205
$167K 0.06%
6,300
-2,200
206
$166K 0.06%
+18,450
207
$163K 0.05%
3,846
-25
208
$161K 0.05%
+6,000
209
$157K 0.05%
1,421
210
$156K 0.05%
5,500
-2,400
211
$155K 0.05%
+10,306
212
$152K 0.05%
3,785
213
$152K 0.05%
1,350
214
$145K 0.05%
5,250
+100
215
$144K 0.05%
1,705
216
$141K 0.05%
1,347
217
$138K 0.05%
1,695
218
$137K 0.05%
3,200
219
$130K 0.04%
+4,067
220
$129K 0.04%
2,100
-500
221
$128K 0.04%
2,400
222
$127K 0.04%
+6,000
223
$126K 0.04%
1,096
224
$125K 0.04%
3,200
225
$124K 0.04%
6,000
7 8
9
10 11