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
51
$2.22M 0.56%
18,640
+5,450
52
$2.21M 0.56%
27,574
-214
53
$2.16M 0.54%
20,189
+230
54
$2.12M 0.53%
70,528
-3,041
55
$2.11M 0.53%
55,696
-300
56
$2.1M 0.53%
39,920
-1,420
57
$2.04M 0.51%
33,202
-150
58
$2.03M 0.51%
32,488
-505
59
$2M 0.5%
92,164
-2,500
60
$2M 0.5%
19,680
-320
61
$1.99M 0.5%
111,350
-3,700
62
$1.98M 0.5%
16,013
-65
63
$1.95M 0.49%
16,130
-1,528
64
$1.94M 0.49%
55,044
-6,570
65
$1.94M 0.49%
19,404
+3,700
66
$1.79M 0.45%
6,692
67
$1.74M 0.44%
11,300
-350
68
$1.72M 0.43%
24,583
-1,000
69
$1.66M 0.42%
8,850
+220
70
$1.66M 0.42%
8,923
-50
71
$1.63M 0.41%
19,520
72
$1.62M 0.41%
12,905
+1
73
$1.61M 0.41%
30,045
-868
74
$1.57M 0.39%
23,758
-1,008
75
$1.56M 0.39%
48,851
+2,838
1 2
3
4 5