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
151
$268K 0.07%
9,700
+1,000
152
$263K 0.07%
11,086
+1
153
$261K 0.07%
4,701
-8,835
154
$250K 0.07%
4,000
155
$248K 0.07%
1,410
156
$241K 0.07%
1,500
-1,551
157
$238K 0.07%
4,580
-200
158
$235K 0.07%
1,500
-200
159
$233K 0.06%
20,600
160
$229K 0.06%
8,700
161
$228K 0.06%
+760
162
$221K 0.06%
2,500
163
$204K 0.06%
4,600
-4,350
164
$202K 0.06%
+6,500
165
$202K 0.06%
6,100
166
$196K 0.05%
1,960
167
$194K 0.05%
15,300
+3,000
168
$190K 0.05%
1,257
-254
169
$183K 0.05%
3,900
170
$182K 0.05%
2,060
171
$178K 0.05%
4,600
172
$176K 0.05%
1,421
173
$171K 0.05%
3,050
-650
174
$170K 0.05%
1,900
-400
175
$170K 0.05%
1,578
+300
5 6
7
8 9