BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-19.7%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$10M
Cap. Flow %
-3.58%
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.64M
2
WWD icon
Woodward
WWD
$2.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.78M
4
VMW
VMware, Inc
VMW
$1.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.02M

Top Sells

1
HXL icon
Hexcel
HXL
$4.77M
2
PCAR icon
PACCAR
PCAR
$2.79M
3
MPC icon
Marathon Petroleum
MPC
$2.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.29M

Sector Composition

1 Industrials 9.08%
2 Financials 8.13%
3 Technology 7.1%
4 Consumer Staples 7.02%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.2B
$165K 0.06%
1,663
– –
FDX icon
152
FedEx
FDX
$53.2B
$164K 0.06%
1,350
+200
+17% +$24.3K
KO icon
153
Coca-Cola
KO
$297B
$164K 0.06%
3,700
– –
EQC
154
DELISTED
Equity Commonwealth
EQC
$159K 0.06%
+5,000
New +$159K
AB icon
155
AllianceBernstein
AB
$4.37B
$158K 0.06%
8,500
-1,500
-15% -$27.9K
CNI icon
156
Canadian National Railway
CNI
$60.3B
$147K 0.05%
1,900
– –
CIO
157
City Office REIT
CIO
$280M
$144K 0.05%
19,900
-2,000
-9% -$14.5K
NWS icon
158
News Corp Class B
NWS
$18.5B
$142K 0.05%
15,800
-3,300
-17% -$29.7K
BDX icon
159
Becton Dickinson
BDX
$54.3B
$126K 0.05%
564
– –
HUM icon
160
Humana
HUM
$37.5B
$126K 0.05%
400
– –
GLW icon
161
Corning
GLW
$59.4B
$125K 0.04%
6,100
– –
BAX icon
162
Baxter International
BAX
$12.1B
$122K 0.04%
1,500
– –
TMP icon
163
Tompkins Financial
TMP
$1.01B
$122K 0.04%
1,700
– –
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.4B
$117K 0.04%
1,460
– –
VTV icon
165
Vanguard Value ETF
VTV
$143B
$116K 0.04%
1,302
– –
DGX icon
166
Quest Diagnostics
DGX
$20.1B
$112K 0.04%
1,400
-200
-13% -$16K
GAM
167
General American Investors Company
GAM
$1.4B
$110K 0.04%
4,000
– –
MO icon
168
Altria Group
MO
$112B
$110K 0.04%
2,850
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$58.8B
$110K 0.04%
10,800
-37,200
-78% -$379K
COLM icon
170
Columbia Sportswear
COLM
$3.1B
$108K 0.04%
+1,550
New +$108K
TRST icon
171
Trustco Bank Corp NY
TRST
$756M
$108K 0.04%
4,000
– –
LSCC icon
172
Lattice Semiconductor
LSCC
$9.16B
$107K 0.04%
6,000
– –
UGI icon
173
UGI
UGI
$7.3B
$107K 0.04%
4,000
-500
-11% -$13.4K
DEO icon
174
Diageo
DEO
$61.1B
$106K 0.04%
835
-400
-32% -$50.8K
EQR icon
175
Equity Residential
EQR
$24.7B
$105K 0.04%
1,700
– –
5 6
7
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