BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$9.99M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.1M

Top Sells

1
GEN icon
Gen Digital
GEN
$4.41M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
$421K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
$383K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$579K 0.1%
11,182
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$568K 0.1%
4,581
– –
UBP
128
DELISTED
Urstadt Biddle Properties Inc.
UBP
$567K 0.1%
32,682
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
$562K 0.1%
7,696
– –
ATCO
130
DELISTED
Atlas Corp.
ATCO
$557K 0.1%
37,966
-2,920
-7% -$42.8K
ITIC icon
131
Investors Title Co
ITIC
$467M
$523K 0.09%
2,575
+200
+8% +$40.6K
IXC icon
132
iShares Global Energy ETF
IXC
$1.82B
$513K 0.09%
14,200
+3,000
+27% +$108K
EW icon
133
Edwards Lifesciences
EW
$47.7B
$507K 0.09%
4,309
– –
PCH icon
134
PotlatchDeltic
PCH
$3.15B
$503K 0.09%
9,535
– –
BFX
135
DELISTED
BowFlex Inc.
BFX
$501K 0.09%
121,613
-2,530
-2% -$10.4K
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$501K 0.09%
+7,300
New +$501K
PG icon
137
Procter & Gamble
PG
$370B
$492K 0.09%
3,222
– –
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$491K 0.09%
4,107
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$12.7B
$484K 0.09%
31,500
-1,000
-3% -$15.4K
USB icon
140
US Bancorp
USB
$75.5B
$478K 0.09%
9,000
– –
UBS icon
141
UBS Group
UBS
$126B
$459K 0.08%
23,500
+11,200
+91% +$219K
NSC icon
142
Norfolk Southern
NSC
$62.4B
$456K 0.08%
1,600
– –
HMC icon
143
Honda
HMC
$44.6B
$456K 0.08%
16,150
+7,100
+78% +$200K
ORCL icon
144
Oracle
ORCL
$628B
$455K 0.08%
5,504
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44B
$427K 0.08%
5,476
– –
SEB icon
146
Seaboard Corp
SEB
$3.85B
$416K 0.07%
99
+15
+18% +$63K
TAP icon
147
Molson Coors Class B
TAP
$9.85B
$406K 0.07%
+7,600
New +$406K
CVE icon
148
Cenovus Energy
CVE
$29.7B
$400K 0.07%
+24,000
New +$400K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$398K 0.07%
6,800
– –
BAC icon
150
Bank of America
BAC
$371B
$388K 0.07%
9,405
-75
-0.8% -$3.09K
4 5
6
7 8