BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$6.86M
2
+$2.67M
3
+$2.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$968K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$961K

Top Sells

1
+$7.54M
2
+$2.32M
3
+$2.03M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.49M

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
201
$86K 0.02%
12,500
202
$9.91K ﹤0.01%
10,000
-3,000
203
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-10,500
204
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-5,776
205
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-3,400
206
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-455
207
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-12,500
208
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-2,496
209
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-6,300
210
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211
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-7,300
212
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-840
213
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-1,600
214
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-16,132
215
– –
-33,432
216
– –
-74,461
5 6 7 8
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