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
201
$157K 0.04%
7,313
-225
202
$157K 0.04%
3,416
203
$152K 0.04%
965
204
$150K 0.04%
+3,000
205
$149K 0.04%
1,750
-134
206
$147K 0.04%
1,080
-250
207
$146K 0.04%
2,725
208
$143K 0.04%
10,000
209
$142K 0.04%
+1,900
210
$140K 0.04%
5,300
211
$139K 0.04%
2,310
-2,300
212
$138K 0.03%
1,460
213
$138K 0.03%
1,700
214
$138K 0.03%
5,750
-500
215
$137K 0.03%
1,310
216
$137K 0.03%
1,500
217
$136K 0.03%
4,000
218
$135K 0.03%
5,000
219
$133K 0.03%
1,900
+300
220
$131K 0.03%
+6,100
221
$129K 0.03%
1,500
222
$128K 0.03%
5,400
223
$127K 0.03%
5,000
224
$123K 0.03%
807
225
$123K 0.03%
+3,300
7 8
9
10 11