BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
1
$22.2M 7.46%
209,657
-1,776
2
$14.8M 4.98%
215,963
-696
3
$10.1M 3.37%
313,142
-8,948
4
$9.99M 3.35%
66,525
+401
5
$7.68M 2.58%
73,515
-148
6
$7.11M 2.39%
63,714
-2,787
7
$6.87M 2.3%
57,626
-916
8
$5.56M 1.87%
104,260
-3,730
9
$4.65M 1.56%
51,579
-49
10
$4.54M 1.52%
64,606
+2,884
11
$4.35M 1.46%
45,970
-1,099
12
$4.29M 1.44%
19
13
$4.29M 1.44%
95,522
-67
14
$4.14M 1.39%
158,237
-10,879
15
$4.12M 1.38%
49,613
-446
16
$4.01M 1.35%
219,125
+2,200
17
$4.01M 1.34%
78,960
+2,217
18
$3.77M 1.27%
25,607
-400
19
$3.63M 1.22%
78,034
-223
20
$3.19M 1.07%
30,473
-1,908
21
$2.98M 1%
33,945
22
$2.96M 0.99%
49,232
-1,194
23
$2.8M 0.94%
75,482
-800
24
$2.69M 0.9%
38,298
-1,053
25
$2.66M 0.89%
41,471
-3,350
1
2 3 4 5