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
101
$945K 0.25%
5,277
-50
102
$942K 0.25%
50,095
-4,400
103
$913K 0.24%
16,990
104
$879K 0.23%
+34,000
105
$862K 0.23%
11,017
-450
106
$851K 0.23%
13,253
-100
107
$830K 0.22%
9,430
-50
108
$781K 0.21%
15,000
109
$754K 0.2%
7,140
-187
110
$750K 0.2%
16,187
-600
111
$732K 0.19%
5,551
-100
112
$725K 0.19%
8,851
113
$701K 0.19%
51,191
-909
114
$685K 0.18%
9,819
-782
115
$679K 0.18%
26,750
-1,900
116
$677K 0.18%
4,657
+71
117
$666K 0.18%
10,500
118
$659K 0.17%
6,262
119
$648K 0.17%
5,161
-100
120
$625K 0.17%
8,127
-100
121
$625K 0.17%
22,187
-633
122
$624K 0.17%
3,651
-50
123
$619K 0.16%
14,850
+600
124
$598K 0.16%
16,920
-2,170
125
$583K 0.15%
2,295
3 4
5
6 7