BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-1.99%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$6.75M
Cap. Flow %
-1.77%
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
114
Closed
12

Top Buys

1
PCAR icon
PACCAR
PCAR
$3.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$630K
4
MAA icon
Mid-America Apartment Communities
MAA
$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$471K

Top Sells

1
RYN icon
Rayonier
RYN
$2M
2
BK icon
Bank of New York Mellon
BK
$1.71M
3
SYK icon
Stryker
SYK
$1.19M
4
ITT icon
ITT
ITT
$1.03M
5
UNP icon
Union Pacific
UNP
$855K

Sector Composition

1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$219K 0.06%
1,606
– –
HAS icon
177
Hasbro
HAS
$11.1B
$215K 0.06%
2,550
-100
-4% -$8.43K
TROW icon
178
T Rowe Price
TROW
$23.2B
$212K 0.06%
1,960
– –
CNI icon
179
Canadian National Railway
CNI
$60.3B
$210K 0.06%
2,872
-700
-20% -$51.2K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$207K 0.05%
2,500
– –
GAM
181
General American Investors Company
GAM
$1.4B
$202K 0.05%
6,036
– –
KHC icon
182
Kraft Heinz
KHC
$31.9B
$195K 0.05%
3,133
– –
TRST icon
183
Trustco Bank Corp NY
TRST
$756M
$194K 0.05%
23,000
– –
VTV icon
184
Vanguard Value ETF
VTV
$143B
$193K 0.05%
1,869
+75
+4% +$7.75K
HUM icon
185
Humana
HUM
$37.5B
$188K 0.05%
700
-150
-18% -$40.3K
STX icon
186
Seagate
STX
$37.5B
$180K 0.05%
3,075
-1,025
-25% -$60K
GE icon
187
GE Aerospace
GE
$293B
$175K 0.05%
12,950
– –
DGX icon
188
Quest Diagnostics
DGX
$20.1B
$171K 0.04%
1,700
-100
-6% -$10.1K
CSV icon
189
Carriage Services
CSV
$666M
$170K 0.04%
6,150
– –
GLW icon
190
Corning
GLW
$59.4B
$170K 0.04%
6,100
– –
KO icon
191
Coca-Cola
KO
$297B
$169K 0.04%
3,900
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$165K 0.04%
2,725
– –
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$710M
$164K 0.04%
6,475
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$161K 0.04%
2,590
-471
-15% -$29.3K
TRAK icon
195
ReposiTrak
TRAK
$297M
$161K 0.04%
18,450
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$160K 0.04%
3,416
– –
BDX icon
197
Becton Dickinson
BDX
$54.3B
$152K 0.04%
700
-100
-13% -$21.6K
IMO icon
198
Imperial Oil
IMO
$44.9B
$150K 0.04%
5,650
-1,600
-22% -$42.5K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$3.51B
$150K 0.04%
3,000
– –
ZBH icon
200
Zimmer Biomet
ZBH
$20.8B
$150K 0.04%
1,380
– –
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8
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