BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
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
+$281M
Cap. Flow
+$5.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
66
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
EWS icon
26
iShares MSCI Singapore ETF
EWS
$788M
$2.5M 0.89%
245,687
-23,283
-9% -$237K
HEWG
27
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.5M 0.89%
110,085
-8,050
-7% -$183K
SYT
28
DELISTED
Syngenta Ag
SYT
$2.37M 0.84%
37,159
-233
-0.6% -$14.9K
TAP icon
29
Molson Coors Class B
TAP
$9.85B
$2.35M 0.84%
28,336
+980
+4% +$81.3K
JBTM
30
JBT Marel Corporation
JBTM
$7.31B
$2.32M 0.83%
60,552
-65
-0.1% -$2.49K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.3M 0.82%
22,813
+1,413
+7% +$142K
PHB icon
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.21M 0.79%
124,306
+3,020
+2% +$53.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.2M 0.79%
3,525
+133
+4% +$83.2K
FMX icon
34
Fomento Económico Mexicano
FMX
$29B
$2.15M 0.77%
24,051
+1,650
+7% +$147K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.05M 0.73%
57,681
+998
+2% +$35.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$1.98M 0.71%
33,407
+254
+0.8% +$15K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.6B
$1.95M 0.7%
23,918
– –
VZ icon
38
Verizon
VZ
$184B
$1.95M 0.69%
44,725
+741
+2% +$32.2K
SYK icon
39
Stryker
SYK
$148B
$1.93M 0.69%
20,545
+90
+0.4% +$8.47K
BK icon
40
Bank of New York Mellon
BK
$73.4B
$1.89M 0.67%
48,306
+300
+0.6% +$11.7K
RTX icon
41
RTX Corp
RTX
$211B
$1.84M 0.66%
20,702
+201
+1% +$17.9K
KMB icon
42
Kimberly-Clark
KMB
$42.4B
$1.82M 0.65%
16,728
+1,392
+9% +$152K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.82M 0.65%
27,200
+100
+0.4% +$6.7K
RSG icon
44
Republic Services
RSG
$72.5B
$1.78M 0.63%
43,108
+300
+0.7% +$12.4K
HON icon
45
Honeywell
HON
$135B
$1.75M 0.62%
18,425
+321
+2% +$30.4K
AAPL icon
46
Apple
AAPL
$3.52T
$1.71M 0.61%
15,535
+1,910
+14% +$211K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.59%
34,096
-743
-2% -$125K
ABT icon
48
Abbott
ABT
$229B
$1.6M 0.57%
39,737
+363
+0.9% +$14.6K
SON icon
49
Sonoco
SON
$4.52B
$1.59M 0.57%
42,074
+4,384
+12% +$165K
BALL icon
50
Ball Corp
BALL
$13.6B
$1.58M 0.56%
25,429
+100
+0.4% +$6.22K
1
2
3 4 5