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
76
$1.7M 0.31%
16,500
-200
77
$1.63M 0.29%
12,420
-1,500
78
$1.58M 0.28%
9,237
-160
79
$1.54M 0.28%
5,086
-700
80
$1.51M 0.27%
72,300
+13,200
81
$1.43M 0.26%
32,226
-348
82
$1.38M 0.25%
12,493
-2,405
83
$1.34M 0.24%
8,391
-200
84
$1.31M 0.24%
13,720
85
$1.3M 0.23%
12,769
-250
86
$1.29M 0.23%
47,850
-11,431
87
$1.29M 0.23%
11,690
+1,000
88
$1.28M 0.23%
11,400
89
$1.27M 0.23%
19,400
-2,950
90
$1.24M 0.22%
10,125
-960
91
$1.17M 0.21%
5,070
+200
92
$1.13M 0.2%
6,970
-450
93
$1.11M 0.2%
16,076
94
$1.11M 0.2%
8,700
-200
95
$1.08M 0.19%
7,233
-616
96
$1.07M 0.19%
10,365
-300
97
$1.06M 0.19%
43,000
+1,100
98
$1.05M 0.19%
6,895
-365
99
$1.04M 0.19%
16,200
100
$1.03M 0.19%
10,550
2 3
4
5 6