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
176
$160K 0.04%
1,500
177
$157K 0.04%
5,975
178
$157K 0.04%
1,850
-100
179
$154K 0.04%
2,600
180
$150K 0.04%
615
181
$148K 0.04%
3,100
182
$148K 0.04%
1,805
183
$147K 0.04%
18,450
184
$145K 0.04%
1,460
185
$144K 0.04%
1,600
-100
186
$137K 0.04%
8,000
187
$135K 0.04%
1,080
188
$134K 0.04%
+5,500
189
$133K 0.04%
4,000
190
$131K 0.04%
2,215
191
$129K 0.04%
2,598
-104
192
$129K 0.04%
1,700
193
$128K 0.04%
1,700
194
$125K 0.03%
2,400
195
$124K 0.03%
915
196
$124K 0.03%
807
197
$123K 0.03%
+1,840
198
$122K 0.03%
+1,500
199
$114K 0.03%
2,500
-225
200
$112K 0.03%
4,000
6 7
8
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