BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Return 17.12%
This Quarter Return
-5.58%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$459M
AUM Growth
-$22.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.38%
Top 10 Hldgs %
33.41%
Holding
206
New
5
Increased
75
Reduced
72
Closed
15

Top Buys

1
FMC icon
FMC
FMC
$4.79M
2
ADI icon
Analog Devices
ADI
$3.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.89M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
$1.11M

Top Sells

1
POR icon
Portland General Electric
POR
$4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
$921K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$883K

Sector Composition

1 Industrials 9.17%
2 Technology 8.01%
3 Consumer Staples 7.67%
4 Financials 7.57%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$336K 0.07%
3,500
– –
NSC icon
152
Norfolk Southern
NSC
$62.8B
$335K 0.07%
1,600
– –
GM icon
153
General Motors
GM
$55.4B
$334K 0.07%
10,402
+1,002
+11% +$32.2K
FXF icon
154
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$317K 0.07%
3,500
+500
+17% +$45.3K
UHAL icon
155
U-Haul Holding Co
UHAL
$10.9B
$311K 0.07%
6,100
+1,150
+23% +$58.6K
BSM icon
156
Black Stone Minerals
BSM
$2.57B
$282K 0.06%
18,000
-1,000
-5% -$15.7K
CARR icon
157
Carrier Global
CARR
$54.1B
$280K 0.06%
7,883
-470
-6% -$16.7K
NWS icon
158
News Corp Class B
NWS
$18.7B
$278K 0.06%
18,050
-7,100
-28% -$109K
MRTN icon
159
Marten Transport
MRTN
$959M
$275K 0.06%
14,362
-100
-0.7% -$1.92K
FE icon
160
FirstEnergy
FE
$25.1B
$266K 0.06%
+7,189
New +$266K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$253K 0.06%
15,900
-3,000
-16% -$47.7K
SHV icon
162
iShares Short Treasury Bond ETF
SHV
$20.7B
$246K 0.05%
2,240
– –
ACN icon
163
Accenture
ACN
$158B
$242K 0.05%
940
– –
LIN icon
164
Linde
LIN
$222B
$241K 0.05%
895
– –
FDX icon
165
FedEx
FDX
$53.2B
$237K 0.05%
1,594
+194
+14% +$28.8K
DUK icon
166
Duke Energy
DUK
$94B
$235K 0.05%
2,531
-97
-4% -$9.01K
CSCO icon
167
Cisco
CSCO
$269B
$234K 0.05%
5,850
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.5B
$227K 0.05%
1,150
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$223K 0.05%
2,950
– –
LMNR icon
170
Limoneira
LMNR
$288M
$212K 0.05%
16,050
+2,000
+14% +$26.4K
AB icon
171
AllianceBernstein
AB
$4.37B
$210K 0.05%
6,000
– –
MAR icon
172
Marriott International Class A Common Stock
MAR
$73B
$210K 0.05%
1,500
– –
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$209K 0.05%
1,540
-195
-11% -$26.5K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$206K 0.04%
4,000
-3,300
-45% -$170K
LMT icon
175
Lockheed Martin
LMT
$107B
$206K 0.04%
532
– –
5 6
7
8 9