BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Return 17.12%
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$11.5M
Cap. Flow
+$6.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
$2.13M
2
R icon
Ryder
R
$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$968K
5
WY icon
Weyerhaeuser
WY
$588K

Top Sells

1
SYT
Syngenta Ag
SYT
$1.61M
2
JBTM
JBT Marel Corporation
JBTM
$1.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$520K
4
BA icon
Boeing
BA
$473K
5
AAL icon
American Airlines Group
AAL
$442K

Sector Composition

1 Consumer Staples 14.6%
2 Industrials 10.75%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD
176
DELISTED
ANHEUSER BUSCH COS INC
BUD
$243K 0.08%
1,950
– –
MSA icon
177
Mine Safety
MSA
$6.66B
$242K 0.08%
5,000
– –
BP icon
178
BP
BP
$87.2B
$235K 0.08%
9,270
– –
DUK icon
179
Duke Energy
DUK
$93.6B
$223K 0.07%
2,770
+289
+12% +$23.3K
EQR icon
180
Equity Residential
EQR
$25.4B
$214K 0.07%
2,850
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
$212K 0.07%
5,212
– –
STWD icon
182
Starwood Property Trust
STWD
$7.53B
$206K 0.07%
10,900
+1,050
+11% +$19.8K
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$204K 0.07%
12,653
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.4B
$202K 0.07%
2,045
– –
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$202K 0.07%
3,770
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.07%
4,100
-40
-1% -$1.97K
VFC icon
187
VF Corp
VFC
$5.81B
$201K 0.07%
3,292
-106
-3% -$6.47K
ACN icon
188
Accenture
ACN
$158B
$198K 0.07%
1,717
-200
-10% -$23.1K
DEO icon
189
Diageo
DEO
$61.4B
$198K 0.07%
1,835
+50
+3% +$5.4K
NYT icon
190
New York Times
NYT
$9.61B
$192K 0.06%
15,409
– –
LUV icon
191
Southwest Airlines
LUV
$16.5B
$188K 0.06%
4,200
– –
AMGN icon
192
Amgen
AMGN
$152B
$187K 0.06%
1,247
-169
-12% -$25.3K
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$710M
$179K 0.06%
9,050
-350
-4% -$6.92K
EW icon
194
Edwards Lifesciences
EW
$47.5B
$176K 0.06%
6,000
– –
GAM
195
General American Investors Company
GAM
$1.41B
$172K 0.06%
5,497
– –
PML
196
PIMCO Municipal Income Fund II
PML
$488M
$172K 0.06%
13,000
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$171K 0.06%
3,330
+50
+2% +$2.57K
BAC icon
198
Bank of America
BAC
$367B
$170K 0.06%
12,600
– –
TRAK icon
199
ReposiTrak
TRAK
$311M
$167K 0.06%
18,450
– –
ELME
200
Elme Communities
ELME
$1.51B
$165K 0.05%
5,650
– –
6 7
8
9 10