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
151
$367K 0.1%
10,000
152
$362K 0.1%
4,266
153
$362K 0.1%
8,906
154
$356K 0.09%
4,300
-100
155
$351K 0.09%
7,262
+658
156
$346K 0.09%
4,100
+1,100
157
$334K 0.09%
7,850
-350
158
$325K 0.09%
2,738
159
$313K 0.08%
22,700
160
$308K 0.08%
6,582
-500
161
$300K 0.08%
4,610
162
$298K 0.08%
2,247
-97
163
$296K 0.08%
5,280
164
$295K 0.08%
2,235
165
$294K 0.08%
15,000
166
$293K 0.08%
2,395
167
$284K 0.08%
8,206
-592
168
$283K 0.08%
2,900
-200
169
$280K 0.07%
2,350
170
$273K 0.07%
10,500
171
$273K 0.07%
2,460
172
$266K 0.07%
1,899
173
$261K 0.07%
2,487
-243
174
$257K 0.07%
5,212
-284
175
$244K 0.06%
1,000
-1,500
5 6
7
8 9