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
201
$111K 0.03%
+4,500
202
$109K 0.03%
+465
203
$106K 0.03%
400
-150
204
$105K 0.03%
+1,110
205
$105K 0.03%
+3,000
206
$104K 0.03%
+1,033
207
$103K 0.03%
+620
208
$102K 0.03%
+1,200
209
$102K 0.03%
3,133
210
$101K 0.03%
2,000
211
$91K 0.03%
13,200
-3,000
212
$40K 0.01%
17,000
-3,500
213
$16K ﹤0.01%
1,000
214
$5K ﹤0.01%
333
215
– –
-10,200
216
– –
-6,100
217
– –
-24,534
218
– –
-3,950
219
– –
-10,420
220
– –
-9,500
221
– –
-5,000
222
– –
-3,000
223
– –
-4,400
224
– –
-3,580
225
– –
-34,900
6 7 8
9
10