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
CLX icon
176
Clorox
CLX
$15.5B
$205K 0.04%
1,600
+100
+7% +$12.8K
IAU icon
177
iShares Gold Trust
IAU
$52.6B
$205K 0.04%
6,500
– –
LXFR icon
178
Luxfer Holdings
LXFR
$367M
$203K 0.04%
14,000
-500
-3% -$7.25K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.5B
$202K 0.04%
1,487
-100
-6% -$13.6K
AHH
180
Armada Hoffler Properties
AHH
$585M
$194K 0.04%
18,710
-2,800
-13% -$29K
TCN
181
DELISTED
Tricon Residential Inc.
TCN
$190K 0.04%
22,000
– –
NWSA icon
182
News Corp Class A
NWSA
$16.6B
$189K 0.04%
+12,500
New +$189K
F icon
183
Ford
F
$46.7B
$185K 0.04%
16,500
-1,000
-6% -$11.2K
CLAR icon
184
Clarus
CLAR
$141M
$180K 0.04%
13,369
-770
-5% -$10.4K
CIO
185
City Office REIT
CIO
$280M
$107K 0.02%
10,700
-500
-4% -$5K
TTI icon
186
TETRA Technologies
TTI
$625M
$101K 0.02%
28,000
– –
SELF
187
Global Self Storage
SELF
$59.5M
$82K 0.02%
14,000
– –
DS
188
DELISTED
Drive Shack Inc.
DS
$55K 0.01%
88,850
– –
SALM
189
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K ﹤0.01%
11,400
– –
TMC icon
190
TMC The Metals Company
TMC
$2.08B
$14K ﹤0.01%
13,000
– –
BOXD
191
DELISTED
Boxed, Inc.
BOXD
$13K ﹤0.01%
14,490
-3,850
-21% -$3.45K
AEM icon
192
Agnico Eagle Mines
AEM
$76.3B
– –
-6,018
Closed -$275K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,000
Closed -$305K
D icon
194
Dominion Energy
D
$49.7B
– –
-2,575
Closed -$206K
HBI icon
195
Hanesbrands
HBI
$2.27B
– –
-14,740
Closed -$152K
INTC icon
196
Intel
INTC
$107B
– –
-6,260
Closed -$234K
OTIS icon
197
Otis Worldwide
OTIS
$34.1B
– –
-3,088
Closed -$218K
POR icon
198
Portland General Electric
POR
$4.69B
– –
-82,817
Closed -$4M
PPL icon
199
PPL Corp
PPL
$26.6B
– –
-12,032
Closed -$326K
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-13,000
Closed -$90K
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8
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