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
176
$226K 0.06%
2,702
-1,064
177
$226K 0.06%
7,250
-5,673
178
$225K 0.06%
9,000
+2,500
179
$216K 0.05%
1,606
180
$212K 0.05%
4,600
181
$211K 0.05%
850
-150
182
$208K 0.05%
6,036
183
$207K 0.05%
2,500
184
$206K 0.05%
1,960
185
$197K 0.05%
5,250
186
$195K 0.05%
6,100
-100
187
$191K 0.05%
1,794
+3
188
$186K 0.05%
3,061
+41
189
$179K 0.05%
3,900
-18,401
190
$177K 0.04%
1,800
-450
191
$176K 0.04%
18,450
192
$172K 0.04%
+4,100
193
$171K 0.04%
820
194
$170K 0.04%
+1,100
195
$167K 0.04%
21,391
-4,520
196
$167K 0.04%
1,421
-103
197
$165K 0.04%
6,475
198
$163K 0.04%
+4,000
199
$158K 0.04%
6,150
200
$158K 0.04%
10,000
-1,200
6 7
8
9 10