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
151
$366K 0.07%
3,448
152
$365K 0.07%
3,500
153
$362K 0.07%
3,080
-1,100
154
$350K 0.06%
6,400
+2,000
155
$345K 0.06%
17,200
+4,000
156
$340K 0.06%
3,500
157
$334K 0.06%
2,000
-300
158
$333K 0.06%
10,032
-2,100
159
$320K 0.06%
1,780
+30
160
$315K 0.06%
18,800
161
$314K 0.06%
5,850
162
$313K 0.06%
20,400
+650
163
$309K 0.06%
2,180
-300
164
$307K 0.06%
5,860
165
$305K 0.05%
820
-50
166
$297K 0.05%
15,900
167
$281K 0.05%
14,262
168
$280K 0.05%
8,189
+1,000
169
$275K 0.05%
1,400
170
$270K 0.05%
1,150
171
$270K 0.05%
4,800
172
$268K 0.05%
5,200
173
$265K 0.05%
5,850
-75
174
$256K 0.05%
7,000
175
$256K 0.05%
1,300
5 6
7
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