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
$377M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.02M
3
+$1.4M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$879K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$797K

Sector Composition

1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.03%
807
227
$113K 0.03%
+1,600
228
$108K 0.03%
+577
229
$103K 0.03%
4,000
230
$101K 0.03%
+1,044
231
$60K 0.02%
11,500
232
$30K 0.01%
13,000
233
$21K 0.01%
15,000
234
– –
-4,750
235
– –
-1,800
236
– –
-2,185
237
– –
-3,480
238
– –
-12,280
239
– –
-14,095
240
– –
-14,267
241
– –
-12,840
242
– –
-48,784
243
– –
-22,000
244
– –
-10,500
245
– –
-27,010
6 7 8 9
10