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
126
$564K 0.1%
5,365
-350
127
$555K 0.1%
148
128
$550K 0.1%
29,950
+1,000
129
$536K 0.1%
4,470
+70
130
$535K 0.1%
5,859
+108
131
$528K 0.09%
9,716
-500
132
$507K 0.09%
18,733
-210
133
$501K 0.09%
24,000
+550
134
$500K 0.09%
3,210
-366
135
$470K 0.08%
3,175
136
$469K 0.08%
1,769
-100
137
$461K 0.08%
3,164
-78
138
$454K 0.08%
7,830
-266
139
$451K 0.08%
894
-100
140
$450K 0.08%
2,645
141
$440K 0.08%
11,223
-1,500
142
$425K 0.08%
5,613
-1,800
143
$422K 0.08%
29,500
-2,000
144
$414K 0.07%
9,131
145
$409K 0.07%
4,335
-25
146
$402K 0.07%
+8,700
147
$401K 0.07%
3,390
+1,040
148
$392K 0.07%
5,220
149
$382K 0.07%
+13,360
150
$370K 0.07%
8,149
4 5
6
7 8