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
126
$424K 0.12%
21,970
-1,900
127
$418K 0.12%
2,650
128
$403K 0.11%
14,600
129
$381K 0.11%
1,539
-151
130
$380K 0.11%
3,265
131
$376K 0.1%
7,004
132
$371K 0.1%
4,266
133
$364K 0.1%
4,747
134
$360K 0.1%
10,000
135
$351K 0.1%
27,522
+17,277
136
$351K 0.1%
+13,200
137
$329K 0.09%
2,395
138
$326K 0.09%
4,900
139
$325K 0.09%
2,634
-104
140
$308K 0.09%
10,275
141
$306K 0.09%
4,800
142
$299K 0.08%
1,899
143
$296K 0.08%
2,850
144
$296K 0.08%
24,938
-1,125
145
$295K 0.08%
5,476
146
$292K 0.08%
1,785
-50
147
$289K 0.08%
10,000
148
$280K 0.08%
7,398
-446
149
$280K 0.08%
4,700
150
$279K 0.08%
+4,850
4 5
6
7 8