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
76
$1.48M 0.37%
8,785
+680
77
$1.47M 0.37%
24,139
-350
78
$1.45M 0.37%
14,639
79
$1.45M 0.37%
73,175
-3,140
80
$1.42M 0.36%
41,362
-949
81
$1.36M 0.34%
39,391
-150
82
$1.33M 0.33%
11,384
-590
83
$1.31M 0.33%
21,652
-3,015
84
$1.29M 0.32%
6,806
85
$1.28M 0.32%
19,733
86
$1.25M 0.32%
58,800
+9,500
87
$1.19M 0.3%
12,972
-574
88
$1.19M 0.3%
4,750
89
$1.17M 0.29%
25,231
-550
90
$1.14M 0.29%
19,520
-5,320
91
$1.04M 0.26%
7,624
92
$1.03M 0.26%
22,001
-2,275
93
$1.03M 0.26%
13,050
+1,050
94
$1.03M 0.26%
234
-3
95
$1.03M 0.26%
19,274
-4,975
96
$1.03M 0.26%
18,550
-5,220
97
$1.02M 0.26%
33,067
+2,950
98
$995K 0.25%
58,680
+80
99
$973K 0.25%
21,340
100
$967K 0.24%
15,310
-655
2 3
4
5 6