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
176
$214K 0.05%
+9,000
177
$209K 0.05%
3,055
-525
178
$203K 0.04%
1,750
-100
179
$202K 0.04%
810
-200
180
$201K 0.04%
23,000
+3,000
181
$194K 0.04%
+16,250
182
$176K 0.04%
+20,000
183
$168K 0.04%
+10,800
184
$131K 0.03%
12,300
-1,700
185
$126K 0.03%
+10,300
186
$74K 0.02%
2,000
-1,000
187
$60K 0.01%
25,000
188
$53K 0.01%
18,000
-4,352
189
– –
-15,000
190
– –
-9,000
191
– –
-4,000
192
– –
-3,700
193
– –
-4,001
194
– –
-6,200
195
– –
-21,600
196
– –
-22,000
4 5 6 7
8