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
26
$3.65M 0.97%
67,771
-2,144
27
$3.48M 0.92%
35,352
-480
28
$3.47M 0.92%
27,169
-421
29
$3.26M 0.87%
65,907
-915
30
$3.16M 0.84%
36,637
-200
31
$3.09M 0.82%
64,480
+12,940
32
$3.02M 0.8%
36,329
+2,152
33
$2.93M 0.78%
21,562
+506
34
$2.92M 0.77%
152,915
+2,340
35
$2.86M 0.76%
35,086
+1,650
36
$2.86M 0.76%
55,259
-1,175
37
$2.83M 0.75%
62,301
-600
38
$2.82M 0.75%
53,248
+800
39
$2.61M 0.69%
67,708
+1,048
40
$2.57M 0.68%
23,952
41
$2.52M 0.67%
24,894
-450
42
$2.45M 0.65%
107,215
+600
43
$2.39M 0.63%
+17,096
44
$2.31M 0.61%
55,996
45
$2.23M 0.59%
25,082
46
$2.21M 0.59%
43,754
-200
47
$2.15M 0.57%
55,926
+1,100
48
$2.13M 0.56%
33,352
-100
49
$2.1M 0.56%
39,404
+600
50
$2.1M 0.56%
61,614
-200
1
2
3 4 5