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
26
$3.77M 0.95%
71,216
+5,309
27
$3.72M 0.94%
78,493
-1,840
28
$3.7M 0.93%
49,209
+558
29
$3.68M 0.93%
34,242
-1,110
30
$3.56M 0.9%
64,920
-2,851
31
$3.52M 0.89%
26,510
-659
32
$3.5M 0.88%
66,960
+2,480
33
$3.29M 0.83%
35,843
-794
34
$3.23M 0.81%
21,948
+386
35
$3.08M 0.78%
37,541
+2,455
36
$3.01M 0.76%
36,278
-51
37
$2.98M 0.75%
50,169
-5,090
38
$2.89M 0.73%
60,551
-1,750
39
$2.87M 0.72%
151,390
-1,525
40
$2.85M 0.72%
52,848
-400
41
$2.81M 0.71%
66,344
-1,364
42
$2.7M 0.68%
67,416
+11,490
43
$2.64M 0.67%
23,652
-300
44
$2.53M 0.64%
+19,790
45
$2.51M 0.63%
22,619
-2,275
46
$2.47M 0.62%
74,976
-300
47
$2.42M 0.61%
16,812
-284
48
$2.35M 0.59%
24,352
-730
49
$2.35M 0.59%
44,254
+500
50
$2.27M 0.57%
104,365
-2,850
1
2
3 4 5