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
$397M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.56M
3
+$2.53M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$650K
5
CMCSA icon
Comcast
CMCSA
+$460K

Top Sells

1
+$1.5M
2
+$1.38M
3
+$845K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$687K
5
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K

Sector Composition

1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.03%
+4,000
227
$121K 0.03%
3,174
+5
228
$118K 0.03%
+4,206
229
$113K 0.03%
1,044
230
$113K 0.03%
+1,510
231
$112K 0.03%
2,520
232
$108K 0.03%
1,700
-800
233
$106K 0.03%
+1,885
234
$106K 0.03%
+4,545
235
$102K 0.03%
+3,000
236
$100K 0.03%
950
-500
237
$85K 0.02%
+20,000
238
$38K 0.01%
+1,000
239
$31K 0.01%
11,500
-1,500
240
$14K ﹤0.01%
14,000
-1,000
241
– –
-577
242
– –
-9,945
243
– –
-6,582
244
– –
-14,976
245
– –
-1,935
246
– –
-3,720
247
– –
-900
248
– –
-11,500
249
– –
-4,755
250
– –
-27,990
7 8 9
10
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