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
101
$992K 0.18%
19,769
-980
102
$991K 0.18%
11,580
103
$984K 0.18%
8,189
-10
104
$980K 0.18%
16,715
-410
105
$944K 0.17%
14,353
+3
106
$925K 0.17%
35,800
107
$890K 0.16%
26,450
108
$860K 0.15%
2,280
-48
109
$848K 0.15%
15,900
-2,400
110
$841K 0.15%
27,642
+8,000
111
$770K 0.14%
3,200
112
$755K 0.14%
46,982
+50
113
$751K 0.13%
42,000
-2,000
114
$720K 0.13%
8,113
-1,000
115
$718K 0.13%
14,429
-1,118
116
$686K 0.12%
11,797
+1,957
117
$648K 0.12%
33,510
118
$639K 0.11%
11,155
119
$627K 0.11%
7,810
-50
120
$608K 0.11%
7,506
+100
121
$607K 0.11%
18,900
122
$582K 0.1%
6,103
+1,650
123
$572K 0.1%
5,404
-468
124
$571K 0.1%
4,140
-15
125
$566K 0.1%
+1,640
3 4
5
6 7