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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
+$1.56M
2
+$1.46M
3
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

1
+$1.33M
2
+$1.21M
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
+$722K

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
1
$35.4M 9.87%
244,865
+10,495
2
$17M 4.74%
198,520
-325
3
$12.8M 3.55%
63,529
-370
4
$11.2M 3.13%
496,110
+11,500
5
$9.86M 2.75%
393,304
-13,840
6
$9.76M 2.72%
37,597
-664
7
$7.47M 2.08%
63,382
-2,004
8
$7.11M 1.98%
42,532
-1,075
9
$6.8M 1.89%
94,430
-4,700
10
$6.02M 1.68%
20
11
$5.56M 1.55%
55,450
+4,950
12
$5.31M 1.48%
63,080
+6,600
13
$5.21M 1.45%
42,478
-10,594
14
$5.11M 1.42%
108,355
+2,160
15
$4.84M 1.35%
69,945
-2,300
16
$4.78M 1.33%
194,285
-23,324
17
$4.4M 1.23%
31,477
+960
18
$4.16M 1.16%
15,432
-100
19
$4.16M 1.16%
39,810
+530
20
$4.08M 1.14%
69,006
-531
21
$3.97M 1.11%
35,756
+1,613
22
$3.97M 1.11%
43,010
-1,435
23
$3.95M 1.1%
54,022
-550
24
$3.92M 1.09%
30,410
+285
25
$3.88M 1.08%
76,647
-6,580
1
2 3 4 5