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
$557M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.42M
3
+$2.19M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$970K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$936K

Top Sells

1
+$6.35M
2
+$2.32M
3
+$2.06M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.15M

Sector Composition

1 Technology 9.34%
2 Industrials 8.27%
3 Financials 8.09%
4 Consumer Staples 7.89%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.15%
138,318
-6,738
27
$6.33M 1.14%
68,092
+1,260
28
$6.24M 1.12%
22,840
-14
29
$5.78M 1.04%
104,788
+1,289
30
$5.44M 0.98%
101,457
+770
31
$5.39M 0.97%
175,922
-2,950
32
$5.32M 0.96%
23,175
-121
33
$5.07M 0.91%
130,817
-4,110
34
$4.99M 0.9%
44,177
-1,485
35
$4.96M 0.89%
37,619
-15,625
36
$4.86M 0.87%
37,809
-930
37
$4.81M 0.86%
44,051
+215
38
$4.68M 0.84%
26,735
+360
39
$4.65M 0.84%
10,571
-150
40
$4.5M 0.81%
59,684
+706
41
$4.49M 0.81%
91,790
-5,854
42
$4.44M 0.8%
22,084
-3,723
43
$4.11M 0.74%
57,104
-3,618
44
$4.06M 0.73%
26,755
+2,100
45
$3.99M 0.72%
21,593
+25
46
$3.95M 0.71%
177,389
-5,545
47
$3.86M 0.69%
52,395
-477
48
$3.67M 0.66%
81,937
-1,879
49
$3.58M 0.64%
38,450
50
$3.45M 0.62%
45,830
+500
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