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
126
$582K 0.15%
5,450
127
$569K 0.15%
21,775
128
$568K 0.15%
27,990
+120
129
$549K 0.15%
5,020
130
$536K 0.14%
29,616
131
$516K 0.14%
9,434
+2,207
132
$514K 0.14%
12,120
+500
133
$507K 0.13%
15,073
-700
134
$501K 0.13%
10,700
135
$500K 0.13%
3,780
136
$483K 0.13%
11,950
-1,003
137
$482K 0.13%
7,698
138
$469K 0.12%
9,201
-400
139
$462K 0.12%
15,625
-264
140
$446K 0.12%
5,850
141
$442K 0.12%
+15,781
142
$436K 0.12%
3,766
-146
143
$423K 0.11%
11,552
144
$414K 0.11%
9,945
145
$413K 0.11%
12,923
-2,700
146
$403K 0.11%
14,976
-575
147
$398K 0.11%
5,000
148
$371K 0.1%
6,250
+1,500
149
$370K 0.1%
14,600
150
$370K 0.1%
1,890
-350
4 5
6
7 8