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
176
$254K 0.05%
7,700
177
$252K 0.05%
550
178
$246K 0.04%
900
179
$242K 0.04%
3,500
180
$242K 0.04%
1,600
-490
181
$241K 0.04%
14,000
182
$234K 0.04%
+19,538
183
$233K 0.04%
3,070
184
$230K 0.04%
8,500
-2,000
185
$228K 0.04%
10,000
186
$227K 0.04%
6,500
187
$226K 0.04%
1,487
188
$223K 0.04%
+6,500
189
$221K 0.04%
5,190
190
$221K 0.04%
+4,900
191
$215K 0.04%
1,500
-350
192
$215K 0.04%
+400
193
$205K 0.04%
7,505
194
$165K 0.03%
16,110
-1,000
195
$163K 0.03%
16,000
196
$130K 0.02%
10,000
197
$128K 0.02%
20,000
198
$104K 0.02%
11,000
199
$104K 0.02%
14,000
200
$97.2K 0.02%
20,000
-2,000
5 6 7
8
9