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
1
$54.9M 11.85%
265,397
-938
2
$25.2M 5.45%
249,409
+1,966
3
$15.5M 3.34%
43,105
-760
4
$14.2M 3.06%
55,485
-242
5
$13.7M 2.96%
58,145
+1,814
6
$10.1M 2.18%
143,685
+8,287
7
$9.96M 2.15%
179,678
+5,591
8
$9.91M 2.14%
326,635
-7,250
9
$9.18M 1.98%
179,039
+19,906
10
$8.93M 1.93%
24,515
-813
11
$7.65M 1.65%
128,570
-2,160
12
$7.58M 1.64%
154,229
+26,364
13
$6.78M 1.46%
65,500
+2,600
14
$6.36M 1.37%
38,710
+4,058
15
$6.36M 1.37%
41,790
+556
16
$6.02M 1.3%
182,111
+35,163
17
$6M 1.3%
49,092
+5,163
18
$5.97M 1.29%
167,788
+296
19
$5.93M 1.28%
32,143
+334
20
$5.66M 1.22%
39,980
-226
21
$5.53M 1.19%
+46,450
22
$5.49M 1.19%
25,055
+1,917
23
$5.4M 1.17%
62,650
-3,058
24
$5.01M 1.08%
13
25
$4.97M 1.07%
20,423
-98
1
2 3 4 5