BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.52M
3
+$1.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$541K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$702K

Sector Composition

1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.03%
36,490
+15,110
27
$3.68M 1.03%
62,800
-1,260
28
$3.41M 0.95%
17,280
-440
29
$3.35M 0.93%
19,303
30
$3.2M 0.89%
40,284
-2,400
31
$3.2M 0.89%
20,153
+60
32
$3.15M 0.88%
66,272
+1,596
33
$2.96M 0.82%
30,280
-1,400
34
$2.91M 0.81%
60,293
-26,560
35
$2.87M 0.8%
71,877
-3,200
36
$2.75M 0.77%
62,770
-1,927
37
$2.74M 0.76%
23,736
-600
38
$2.72M 0.76%
59,955
-1,725
39
$2.64M 0.74%
46,030
+200
40
$2.64M 0.74%
42,953
+100
41
$2.47M 0.69%
28,632
-921
42
$2.46M 0.68%
28,255
-2,025
43
$2.44M 0.68%
18,552
+388
44
$2.42M 0.67%
40,606
+180
45
$2.24M 0.62%
27,587
-171
46
$2.13M 0.59%
118,700
+65,550
47
$2.05M 0.57%
11,900
-300
48
$2.04M 0.57%
8,423
+405
49
$2.04M 0.57%
45,880
-210
50
$2.03M 0.57%
35,062
-1,800
1
2
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