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
76
$1.4M 0.37%
11,974
-900
77
$1.39M 0.37%
24,766
+175
78
$1.38M 0.37%
23,770
-1,660
79
$1.35M 0.36%
24,489
+1,000
80
$1.32M 0.35%
14,639
-513
81
$1.31M 0.35%
46,013
+1,610
82
$1.3M 0.34%
19,733
-400
83
$1.23M 0.33%
13,546
-550
84
$1.19M 0.32%
24,840
+1,060
85
$1.15M 0.31%
6,562
86
$1.14M 0.3%
30,117
-1,100
87
$1.14M 0.3%
24,276
-2,400
88
$1.11M 0.3%
6,806
-111
89
$1.07M 0.28%
24,249
-200
90
$1.07M 0.28%
4,750
91
$1.07M 0.28%
49,300
+21,900
92
$1.07M 0.28%
237
+8
93
$1.06M 0.28%
58,600
+900
94
$1.02M 0.27%
39,541
+2,480
95
$1M 0.27%
22,301
-1,270
96
$989K 0.26%
7,624
-58
97
$982K 0.26%
25,781
-600
98
$974K 0.26%
21,340
99
$965K 0.26%
15,965
100
$958K 0.25%
12,000
+200
2 3
4
5 6