BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
1
$54.1M 9.71%
254,665
-5,217
2
$22.4M 4.02%
63,964
+1,165
3
$16.9M 3.03%
53,451
-94
4
$16.8M 3.02%
162,760
-1,763
5
$15.2M 2.72%
36,543
-680
6
$13.1M 2.36%
556,659
+5,841
7
$12.7M 2.27%
126,378
-1,065
8
$10.8M 1.94%
453,253
+40,683
9
$10.8M 1.94%
27,468
-130
10
$10.4M 1.87%
219,563
-3,416
11
$10.3M 1.86%
324,810
-100
12
$9.9M 1.78%
227,250
+21,491
13
$9.37M 1.68%
312,155
+461
14
$9.15M 1.64%
50,127
-135
15
$8.8M 1.58%
140,420
-1,830
16
$8.13M 1.46%
47,494
+1,405
17
$8.09M 1.45%
211,010
-1,484
18
$7.99M 1.44%
14,149
+25
19
$7.71M 1.38%
121,228
+3,530
20
$7.37M 1.32%
50,846
+325
21
$7.29M 1.31%
306,592
+963
22
$6.91M 1.24%
13
23
$6.87M 1.23%
+68,250
24
$6.71M 1.2%
111,792
+991
25
$6.49M 1.17%
38,326
-1,186
1
2 3 4 5