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
201
$158K 0.04%
6,500
+1,500
202
$157K 0.04%
820
-103
203
$157K 0.04%
6,150
204
$154K 0.04%
1,500
205
$152K 0.04%
1,884
-83
206
$149K 0.04%
10,000
207
$149K 0.04%
+3,416
208
$147K 0.04%
1,330
209
$146K 0.04%
7,538
-3,325
210
$146K 0.04%
1,700
211
$141K 0.04%
6,250
-650
212
$139K 0.04%
11,200
213
$139K 0.04%
5,300
214
$134K 0.04%
+5,000
215
$133K 0.04%
1,460
216
$133K 0.04%
2,725
217
$130K 0.03%
1,450
218
$129K 0.03%
1,500
219
$128K 0.03%
2,520
220
$128K 0.03%
5,000
221
$125K 0.03%
900
-600
222
$123K 0.03%
3,169
-1,997
223
$123K 0.03%
5,400
224
$120K 0.03%
+1,310
225
$120K 0.03%
965
6 7 8
9
10