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
1
$31.1M 8.24%
239,912
+171
2
$17.5M 4.65%
216,420
-1,775
3
$15.3M 4.06%
100,803
+13,320
4
$12.4M 3.28%
67,385
+505
5
$9.48M 2.51%
41,067
+2,472
6
$7.85M 2.08%
366,115
+13,925
7
$7.81M 2.07%
109,930
+4,100
8
$6.23M 1.65%
55,905
+20
9
$6.12M 1.62%
112,440
+7,640
10
$6.02M 1.6%
51,940
+224
11
$6.02M 1.6%
20,912
-450
12
$5.85M 1.55%
78,503
+131
13
$5.77M 1.53%
21
14
$5.02M 1.33%
250,286
-5,080
15
$4.98M 1.32%
92,896
-850
16
$4.75M 1.26%
82,785
-45
17
$4.54M 1.2%
47,472
+50
18
$4.32M 1.15%
33,241
+50
19
$4.3M 1.14%
87,610
+6,930
20
$4.26M 1.13%
45,520
-8,513
21
$4.19M 1.11%
50,670
-940
22
$4.06M 1.08%
57,407
+1,507
23
$3.79M 1%
80,333
-1,910
24
$3.75M 0.99%
26,384
-330
25
$3.74M 0.99%
48,651
-614
1
2 3 4 5