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
151
$324K 0.07%
2,405
-100
152
$292K 0.06%
+5,700
153
$291K 0.06%
1,300
154
$289K 0.06%
1,500
155
$285K 0.06%
+3,750
156
$279K 0.06%
5,890
-1,100
157
$277K 0.06%
3,645
158
$273K 0.06%
990
159
$272K 0.06%
7,250
+1,200
160
$271K 0.06%
15,600
+5,100
161
$266K 0.06%
2,000
162
$264K 0.06%
1,780
+200
163
$263K 0.06%
15,512
-1,175
164
$260K 0.06%
2,697
165
$256K 0.06%
+2,440
166
$252K 0.05%
1,663
167
$248K 0.05%
14,400
168
$248K 0.05%
5,700
169
$245K 0.05%
+8,100
170
$244K 0.05%
7,500
171
$240K 0.05%
6,000
172
$236K 0.05%
+5,750
173
$236K 0.05%
+6,530
174
$234K 0.05%
3,000
175
$220K 0.05%
1,900
4 5 6
7
8