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
51
$2.08M 0.55%
17,658
-310
52
$2.06M 0.55%
115,050
+1,548
53
$2.05M 0.54%
94,664
+2,400
54
$2.04M 0.54%
20,000
-700
55
$2.03M 0.54%
27,788
-557
56
$2.02M 0.54%
73,569
-736
57
$2.01M 0.53%
41,340
+1,020
58
$1.96M 0.52%
75,276
+2,967
59
$1.96M 0.52%
16,078
+1,260
60
$1.91M 0.51%
19,959
+2,247
61
$1.89M 0.5%
30,913
-468
62
$1.77M 0.47%
11,650
63
$1.71M 0.45%
32,993
+571
64
$1.68M 0.45%
6,692
65
$1.67M 0.44%
25,583
-500
66
$1.61M 0.43%
8,630
-70
67
$1.6M 0.42%
19,520
+400
68
$1.57M 0.42%
15,704
+450
69
$1.52M 0.4%
12,904
-100
70
$1.52M 0.4%
13,190
+12,190
71
$1.5M 0.4%
8,105
+480
72
$1.49M 0.39%
24,667
-1,350
73
$1.47M 0.39%
8,973
+2,069
74
$1.43M 0.38%
42,311
+1,634
75
$1.41M 0.37%
76,315
+500
1 2
3
4 5