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
51
$1.88M 0.52%
29,073
+440
52
$1.87M 0.52%
31,780
-700
53
$1.86M 0.52%
15,237
-121
54
$1.85M 0.52%
16,925
-200
55
$1.84M 0.51%
31,700
+1,920
56
$1.84M 0.51%
18,100
-100
57
$1.82M 0.51%
6,444
-93
58
$1.79M 0.5%
21,307
59
$1.79M 0.5%
80,200
+5,500
60
$1.79M 0.5%
86,614
-4,100
61
$1.76M 0.49%
9,790
+785
62
$1.73M 0.48%
21,516
-450
63
$1.7M 0.47%
21,400
-2,009
64
$1.69M 0.47%
18,898
-2,285
65
$1.61M 0.45%
17,552
-900
66
$1.61M 0.45%
13,075
67
$1.6M 0.45%
14,639
68
$1.54M 0.43%
8,446
-510
69
$1.54M 0.43%
17,260
+540
70
$1.47M 0.41%
24,498
+1,820
71
$1.45M 0.4%
97,850
-4,750
72
$1.4M 0.39%
10,804
73
$1.39M 0.39%
17,251
-165
74
$1.38M 0.38%
52,471
+1,300
75
$1.35M 0.38%
38,000
+700
1 2
3
4 5