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
126
$452K 0.1%
11,680
+3,380
127
$449K 0.1%
4,107
128
$439K 0.09%
4,000
129
$430K 0.09%
1,600
-500
130
$405K 0.09%
5,476
131
$398K 0.09%
1,400
+50
132
$396K 0.09%
16,900
+5,100
133
$393K 0.08%
5,604
134
$392K 0.08%
2,897
-97
135
$385K 0.08%
10,616
+137
136
$384K 0.08%
4,000
137
$382K 0.08%
23,000
+8,000
138
$375K 0.08%
1,700
139
$374K 0.08%
4,467
140
$361K 0.08%
2,175
141
$360K 0.08%
16,700
+100
142
$359K 0.08%
28,650
-1,250
143
$352K 0.08%
6,800
+100
144
$346K 0.07%
1,525
+70
145
$340K 0.07%
1,335
+50
146
$339K 0.07%
8,038
147
$336K 0.07%
1,960
148
$332K 0.07%
15,600
+4,500
149
$330K 0.07%
+5,550
150
$326K 0.07%
19,122
-1,447
4 5
6
7 8