BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Return 17.12%
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$57.3M
Cap. Flow
+$11M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$928K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
4
JWN
Nordstrom
JWN
$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
126
Matsons
MATX
$3.32B
$573K 0.11%
9,163
-392
-4% -$24.5K
UNH icon
127
UnitedHealth
UNH
$287B
$527K 0.1%
994
– –
PG icon
128
Procter & Gamble
PG
$375B
$525K 0.1%
3,464
-146
-4% -$22.1K
SEB icon
129
Seaboard Corp
SEB
$3.8B
$513K 0.1%
136
+25
+23% +$94.4K
XOM icon
130
Exxon Mobil
XOM
$467B
$508K 0.1%
4,609
– –
HMC icon
131
Honda
HMC
$44.7B
$502K 0.1%
21,950
+100
+0.5% +$2.29K
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.8B
$494K 0.1%
4,490
+2,250
+100% +$247K
ORCL icon
133
Oracle
ORCL
$648B
$483K 0.09%
5,904
-200
-3% -$16.3K
UBS icon
134
UBS Group
UBS
$128B
$478K 0.09%
25,600
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$457K 0.09%
4,448
-133
-3% -$13.7K
DISV icon
136
Dimensional International Small Cap Value ETF
DISV
$3.52B
$453K 0.09%
+20,400
New +$453K
PHYS icon
137
Sprott Physical Gold
PHYS
$12.8B
$444K 0.09%
31,500
– –
OSK icon
138
Oshkosh
OSK
$8.94B
$439K 0.09%
4,983
– –
ITIC icon
139
Investors Title Co
ITIC
$473M
$439K 0.09%
2,975
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$419K 0.08%
+4,430
New +$419K
BK icon
141
Bank of New York Mellon
BK
$73.2B
$418K 0.08%
+9,190
New +$418K
PCH icon
142
PotlatchDeltic
PCH
$3.3B
$409K 0.08%
9,307
-320
-3% -$14.1K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$395K 0.08%
5,245
-455
-8% -$34.3K
BAC icon
144
Bank of America
BAC
$369B
$394K 0.08%
11,905
– –
NSC icon
145
Norfolk Southern
NSC
$62.1B
$394K 0.08%
1,600
– –
USB icon
146
US Bancorp
USB
$76B
$392K 0.08%
9,000
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$132B
$374K 0.07%
+3,860
New +$374K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$369K 0.07%
3,500
– –
GM icon
149
General Motors
GM
$55.1B
$343K 0.07%
10,200
-202
-2% -$6.8K
PINS icon
150
Pinterest
PINS
$25.4B
$340K 0.07%
14,000
-1,565
-10% -$38K
4 5
6
7 8