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
176
$243K 0.06%
3,133
177
$241K 0.06%
19,000
178
$241K 0.06%
14,500
+4,960
179
$231K 0.06%
4,755
180
$230K 0.06%
2,850
181
$224K 0.06%
18,450
182
$217K 0.06%
1,610
183
$217K 0.06%
6,036
184
$211K 0.06%
2,250
185
$210K 0.06%
2,504
-5
186
$205K 0.05%
4,600
187
$201K 0.05%
1,606
188
$197K 0.05%
3,292
189
$193K 0.05%
25,911
190
$193K 0.05%
+2,500
191
$191K 0.05%
5,250
-600
192
$186K 0.05%
6,200
193
$183K 0.05%
3,720
194
$179K 0.05%
1,791
+4
195
$178K 0.05%
1,960
196
$177K 0.05%
1,935
197
$175K 0.05%
3,020
198
$173K 0.05%
1,524
199
$165K 0.04%
2,500
-100
200
$160K 0.04%
6,475
6 7
8
9 10