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
51
$3.18M 0.57%
13,527
-200
52
$3.17M 0.57%
15,566
-680
53
$2.87M 0.51%
6,703
+17
54
$2.84M 0.51%
32,831
-6,792
55
$2.84M 0.51%
19,790
-150
56
$2.74M 0.49%
20,905
-2,854
57
$2.59M 0.47%
18,313
58
$2.42M 0.43%
+38,890
59
$2.38M 0.43%
73,451
-6,818
60
$2.35M 0.42%
15,110
-2,200
61
$2.34M 0.42%
133,168
-7,080
62
$2.27M 0.41%
288,251
-6,545
63
$2.27M 0.41%
6,325
-515
64
$2.22M 0.4%
60,650
-2,950
65
$2.22M 0.4%
27,410
-5,598
66
$2.19M 0.39%
+36,891
67
$2.13M 0.38%
38,558
-114,905
68
$2.12M 0.38%
16,690
+400
69
$1.99M 0.36%
6,150
-48
70
$1.95M 0.35%
29,135
-17,194
71
$1.89M 0.34%
36,366
-35
72
$1.84M 0.33%
14,535
+3,500
73
$1.8M 0.32%
43,650
74
$1.79M 0.32%
93,386
-1,350
75
$1.78M 0.32%
10,567
1 2
3
4 5