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
76
$1.48M 0.32%
20,000
-291
77
$1.48M 0.32%
11,075
-780
78
$1.47M 0.32%
28,962
+3,002
79
$1.36M 0.29%
14,930
-645
80
$1.34M 0.29%
12,670
81
$1.28M 0.28%
13,986
-3,088
82
$1.28M 0.28%
51,850
+2,000
83
$1.22M 0.26%
8,703
-50
84
$1.2M 0.26%
72,300
-3,750
85
$1.2M 0.26%
7,445
-239
86
$1.18M 0.25%
5,571
-27
87
$1.08M 0.23%
12,760
-1,730
88
$994K 0.21%
21,957
89
$992K 0.21%
7,686
+45
90
$986K 0.21%
12,000
-300
91
$960K 0.21%
11,090
-243
92
$917K 0.2%
17,610
-1,308
93
$911K 0.2%
12,681
-960
94
$890K 0.19%
2,380
-20
95
$850K 0.18%
7,166
-133
96
$846K 0.18%
50,182
-3,366
97
$836K 0.18%
7,729
-175
98
$836K 0.18%
11,371
+105
99
$787K 0.17%
11,796
+1,800
100
$783K 0.17%
+6,185
2 3
4
5 6