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
51
$2.66M 0.57%
18,425
+1,120
52
$2.6M 0.56%
68,736
-1,953
53
$2.48M 0.54%
33,960
-2,200
54
$2.41M 0.52%
16,011
-43
55
$2.4M 0.52%
6,054
+1,047
56
$2.39M 0.52%
15,460
-1,060
57
$2.36M 0.51%
22,860
+620
58
$2.31M 0.5%
17,397
-534
59
$2.12M 0.46%
86,842
+14,285
60
$2.11M 0.46%
+40,215
61
$2.04M 0.44%
115,487
+6,014
62
$2.01M 0.43%
59,150
-2,950
63
$2M 0.43%
36,904
-56,613
64
$1.91M 0.41%
+121,945
65
$1.9M 0.41%
5,800
+200
66
$1.89M 0.41%
100,561
+4,417
67
$1.83M 0.4%
16,560
-3,810
68
$1.8M 0.39%
10,857
-816
69
$1.79M 0.39%
17,900
-35,445
70
$1.78M 0.39%
5,849
71
$1.76M 0.38%
29,070
72
$1.64M 0.35%
92,236
-2,483
73
$1.62M 0.35%
19,122
-456
74
$1.53M 0.33%
9,577
75
$1.52M 0.33%
17,809
-920
1 2
3
4 5