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
151
$353K 0.09%
22,700
152
$352K 0.09%
18,875
-31,220
153
$346K 0.09%
5,280
154
$343K 0.09%
7,262
155
$340K 0.09%
2,738
156
$325K 0.08%
2,395
157
$316K 0.08%
2,247
158
$312K 0.08%
2,135
-100
159
$305K 0.08%
7,600
-250
160
$297K 0.07%
2,387
-100
161
$295K 0.07%
3,572
-728
162
$282K 0.07%
1,899
163
$282K 0.07%
19,000
+4,500
164
$278K 0.07%
15,000
165
$271K 0.07%
5,212
166
$267K 0.07%
+4,000
167
$264K 0.07%
10,500
168
$262K 0.07%
2,350
169
$260K 0.07%
2,460
170
$258K 0.07%
2,850
171
$255K 0.06%
19,001
+1
172
$244K 0.06%
3,133
173
$241K 0.06%
2,650
-250
174
$239K 0.06%
1,560
-50
175
$229K 0.06%
3,292
5 6
7
8 9