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
$463M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.4M
3
+$2.11M
4
BFX
BowFlex Inc.
BFX
+$1.91M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.3M

Top Sells

1
+$3.55M
2
+$3.06M
3
+$743K
4
IMKTA icon
Ingles Markets
IMKTA
+$612K
5
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$550K

Sector Composition

1 Technology 9.02%
2 Industrials 8.61%
3 Financials 7.33%
4 Consumer Staples 5.52%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.07%
136,283
+12,453
27
$4.66M 1.01%
13,215
+407
28
$4.56M 0.98%
89,330
+46,950
29
$4.5M 0.97%
77,384
+5,241
30
$4.32M 0.93%
44,419
-288
31
$4.24M 0.92%
19,523
+100
32
$4.1M 0.89%
18,602
-604
33
$3.94M 0.85%
48,460
+2,370
34
$3.73M 0.81%
21,096
-35
35
$3.7M 0.8%
102,685
-20,656
36
$3.68M 0.79%
77,442
+664
37
$3.66M 0.79%
11,307
-293
38
$3.65M 0.79%
171,690
+41,775
39
$3.54M 0.76%
95,601
+6,597
40
$3.3M 0.71%
14,430
+230
41
$3.11M 0.67%
41,231
+1,904
42
$3.08M 0.67%
39,886
+1,172
43
$3.08M 0.67%
21,970
-1,000
44
$3.03M 0.65%
72,560
+1,315
45
$3.01M 0.65%
21,279
-1,371
46
$3.01M 0.65%
24,945
-915
47
$3.01M 0.65%
15,185
+880
48
$2.8M 0.61%
29,495
+1,705
49
$2.7M 0.58%
43,730
-9,932
50
$2.67M 0.58%
8,380
-595
1
2
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