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
101
$929K 0.23%
16,170
-820
102
$926K 0.23%
14,353
+1,100
103
$895K 0.23%
4,512
-765
104
$889K 0.22%
34,000
105
$867K 0.22%
15,200
-24,204
106
$842K 0.21%
9,630
+200
107
$797K 0.2%
7,142
+2
108
$795K 0.2%
9,217
-1,800
109
$792K 0.2%
5,061
-100
110
$733K 0.18%
14,400
-600
111
$732K 0.18%
4,923
-628
112
$714K 0.18%
6,262
113
$691K 0.17%
51,044
-147
114
$657K 0.17%
9,750
-69
115
$644K 0.16%
3,651
116
$637K 0.16%
16,875
+2,025
117
$634K 0.16%
7,827
-300
118
$620K 0.16%
20,762
-1,425
119
$618K 0.16%
8,251
-600
120
$613K 0.15%
3,937
-720
121
$608K 0.15%
2,060
-235
122
$600K 0.15%
9,300
-1,200
123
$588K 0.15%
5,020
124
$571K 0.14%
21,775
125
$568K 0.14%
5,650
+200
3 4
5
6 7