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
101
$782K 0.22%
4,891
-20
102
$767K 0.21%
4,800
103
$729K 0.2%
1,910
104
$706K 0.2%
3,780
105
$680K 0.19%
18,846
-500
106
$662K 0.18%
13,710
-1,979
107
$658K 0.18%
8,025
+400
108
$651K 0.18%
6,035
-975
109
$605K 0.17%
11,353
-400
110
$596K 0.17%
11,043
111
$589K 0.16%
6,505
-50
112
$557K 0.16%
11,900
-200
113
$547K 0.15%
8,550
+2,000
114
$541K 0.15%
+48,000
115
$537K 0.15%
6,798
116
$532K 0.15%
20,575
117
$493K 0.14%
15,000
118
$491K 0.14%
15,117
119
$487K 0.14%
55,950
-700
120
$471K 0.13%
9,752
-400
121
$460K 0.13%
10,687
-157
122
$445K 0.12%
8,906
123
$438K 0.12%
7,200
+1,100
124
$435K 0.12%
4,838
125
$433K 0.12%
9,672
-30
3 4
5
6 7