BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Return 17.12%
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
-$17.5M
Cap. Flow
+$709K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$556K
2
CSCO icon
Cisco
CSCO
$464K
3
HST icon
Host Hotels & Resorts
HST
$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$278K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.11M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$414K
5
GAS
NICOR INCORPORATED
GAS
$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.25%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSV icon
226
Carriage Services
CSV
$680M
$118K 0.04%
5,450
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.5B
$117K 0.04%
1,096
– –
GSK icon
228
GSK
GSK
$79.8B
$115K 0.04%
2,400
– –
SPG icon
229
Simon Property Group
SPG
$59.3B
$110K 0.04%
600
– –
KIE icon
230
SPDR S&P Insurance ETF
KIE
$863M
$106K 0.04%
4,710
– –
PSX icon
231
Phillips 66
PSX
$53.2B
$106K 0.04%
1,385
– –
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.6B
$105K 0.04%
1,460
– –
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$675M
$102K 0.04%
3,773
-667
-15% -$18K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$118B
$102K 0.04%
1,096
– –
NOV icon
235
NOV
NOV
$4.96B
$102K 0.04%
2,700
-2,100
-44% -$79.3K
WNC icon
236
Wabash National
WNC
$464M
$101K 0.04%
9,500
+1,400
+17% +$14.9K
SHLO
237
DELISTED
Shiloh Industries Inc
SHLO
$101K 0.04%
12,450
-500
-4% -$4.06K
HIO
238
Western Asset High Income Opportunity Fund
HIO
$375M
$80K 0.03%
+17,000
New +$80K
RYAM icon
239
Rayonier Advanced Materials
RYAM
$379M
$73K 0.03%
11,852
-3,130
-21% -$19.3K
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$58K 0.02%
26,500
– –
BAX icon
241
Baxter International
BAX
$12.1B
– –
-3,314
Closed -$126K
DOV icon
242
Dover
DOV
$24.5B
– –
-2,105
Closed -$119K
DVN icon
243
Devon Energy
DVN
$22.6B
– –
-1,950
Closed -$116K
ENB icon
244
Enbridge
ENB
$105B
– –
-2,500
Closed -$117K
EWY icon
245
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-1,850
Closed -$102K
GLW icon
246
Corning
GLW
$59.7B
– –
-5,100
Closed -$101K
HHH icon
247
Howard Hughes
HHH
$4.62B
– –
-787
Closed -$108K
LHX icon
248
L3Harris
LHX
$51.1B
– –
-1,462
Closed -$112K
OKE icon
249
Oneok
OKE
$46.8B
– –
-3,500
Closed -$138K
PAGP icon
250
Plains GP Holdings
PAGP
$3.71B
– –
-1,502
Closed -$103K
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10
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