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
76
$1.32M 0.37%
27,659
-500
77
$1.27M 0.35%
67,075
-1,650
78
$1.27M 0.35%
6,599
+200
79
$1.25M 0.35%
15,700
+600
80
$1.25M 0.35%
39,323
+700
81
$1.22M 0.34%
15,200
82
$1.16M 0.32%
64,600
83
$1.13M 0.31%
20,970
-1,865
84
$1.09M 0.3%
18,724
85
$1.08M 0.3%
19,615
+2,865
86
$1.04M 0.29%
10,020
-250
87
$1.02M 0.28%
25,221
-910
88
$979K 0.27%
13,163
-1,474
89
$965K 0.27%
34,952
+1,650
90
$964K 0.27%
13,592
-100
91
$961K 0.27%
18,540
-100
92
$928K 0.26%
8,922
-403
93
$923K 0.26%
18,312
94
$912K 0.25%
8,483
-6,526
95
$906K 0.25%
54,240
96
$903K 0.25%
8,686
97
$873K 0.24%
56,000
+8,000
98
$862K 0.24%
4,750
99
$853K 0.24%
5,462
100
$807K 0.22%
43,925
+2,450
2 3
4
5 6