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
1
$32.5M 8.18%
236,738
-3,174
2
$18.3M 4.6%
213,370
-3,050
3
$15.9M 4.01%
96,633
-4,170
4
$13.2M 3.32%
66,615
-770
5
$9.92M 2.5%
40,448
-619
6
$8.48M 2.13%
373,140
+7,025
7
$7.94M 2%
108,855
-1,075
8
$6.92M 1.74%
252,161
+1,875
9
$6.92M 1.74%
51,590
-350
10
$6.66M 1.68%
55,555
-350
11
$6.53M 1.64%
76,303
-2,200
12
$6.23M 1.57%
111,740
-700
13
$5.95M 1.5%
20
-1
14
$5.03M 1.27%
81,385
-1,400
15
$4.92M 1.24%
16,032
-4,880
16
$4.87M 1.23%
90,846
-2,050
17
$4.68M 1.18%
89,790
+2,180
18
$4.58M 1.15%
49,880
-790
19
$4.54M 1.14%
32,506
-735
20
$4.46M 1.12%
47,470
-2
21
$4.3M 1.08%
57,907
+500
22
$3.98M 1%
25,700
-684
23
$3.92M 0.99%
39,618
-5,902
24
$3.85M 0.97%
+184,340
25
$3.85M 0.97%
19,561
+12,999
1
2 3 4 5