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
101
$769K 0.17%
7,041
-166
102
$737K 0.16%
9,752
103
$709K 0.15%
11,850
+700
104
$701K 0.15%
22,832
105
$690K 0.15%
8,460
+174
106
$678K 0.15%
34,470
-7,180
107
$677K 0.15%
+2,300
108
$674K 0.15%
4,612
-241
109
$639K 0.14%
3,760
110
$620K 0.13%
14,450
-642
111
$620K 0.13%
4,831
-698
112
$608K 0.13%
11,000
+100
113
$602K 0.13%
9,510
-250
114
$531K 0.11%
38,886
-733
115
$525K 0.11%
+11,759
116
$524K 0.11%
8,193
-683
117
$522K 0.11%
2,770
118
$520K 0.11%
9,050
+1,550
119
$506K 0.11%
1,370
-25
120
$505K 0.11%
9,546
+1,000
121
$496K 0.11%
37,000
-12,000
122
$487K 0.11%
7,712
-666
123
$472K 0.1%
1,269
-30
124
$465K 0.1%
16,107
-6,749
125
$453K 0.1%
33,082
-134
3 4
5
6 7