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
126
$562K 0.14%
11,700
+1,000
127
$556K 0.14%
19,288
+3,507
128
$550K 0.14%
6,538
+4,034
129
$548K 0.14%
3,780
130
$539K 0.14%
14,073
-1,000
131
$535K 0.13%
29,016
-600
132
$519K 0.13%
11,530
-590
133
$514K 0.13%
9,050
-384
134
$498K 0.13%
7,298
-400
135
$490K 0.12%
11,950
136
$451K 0.11%
11,552
137
$445K 0.11%
6,050
+200
138
$439K 0.11%
8,801
-400
139
$436K 0.11%
5,200
+1,100
140
$435K 0.11%
12,120
-4,800
141
$427K 0.11%
14,556
-1,069
142
$425K 0.11%
11,045
+2,839
143
$416K 0.1%
14,100
-500
144
$407K 0.1%
14,687
-1,500
145
$406K 0.1%
1,840
-50
146
$388K 0.1%
5,000
147
$381K 0.1%
8,906
148
$380K 0.1%
4,266
149
$372K 0.09%
6,150
-100
150
$368K 0.09%
10,000
4 5
6
7 8