BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Return 17.12%
This Quarter Return
+11.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$359M
AUM Growth
+$29.5M
Cap. Flow
-$4.95M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
3
LRCX icon
Lam Research
LRCX
$1.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$555K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$541K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.3M
2
USB icon
US Bancorp
USB
$1.28M
3
KLAC icon
KLA
KLAC
$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$817K
5
DD icon
DuPont de Nemours
DD
$702K

Sector Composition

1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$52B
$111K 0.03%
+4,500
New +$111K
MA icon
202
Mastercard
MA
$538B
$109K 0.03%
+465
New +$109K
HUM icon
203
Humana
HUM
$37.5B
$106K 0.03%
400
-150
-27% -$39.8K
ALL icon
204
Allstate
ALL
$54.9B
$105K 0.03%
+1,110
New +$105K
JHMM icon
205
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$105K 0.03%
+3,000
New +$105K
ZTS icon
206
Zoetis
ZTS
$67.9B
$104K 0.03%
+1,033
New +$104K
META icon
207
Meta Platforms (Facebook)
META
$1.88T
$103K 0.03%
+620
New +$103K
ED icon
208
Consolidated Edison
ED
$35.3B
$102K 0.03%
+1,200
New +$102K
KHC icon
209
Kraft Heinz
KHC
$31.9B
$102K 0.03%
3,133
– –
AGR
210
DELISTED
Avangrid, Inc.
AGR
$101K 0.03%
2,000
– –
PBI icon
211
Pitney Bowes
PBI
$2.11B
$91K 0.03%
13,200
-3,000
-19% -$20.7K
TTI icon
212
TETRA Technologies
TTI
$636M
$40K 0.01%
17,000
-3,500
-17% -$8.24K
WPRT
213
Westport Fuel Systems
WPRT
$45.8M
$16K ﹤0.01%
1,000
– –
ATNM icon
214
Actinium Pharmaceuticals
ATNM
$52.7M
$5K ﹤0.01%
333
– –
CIO.PRA
215
City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CIO.PRA
$112M
– –
-10,200
Closed -$230K
EQNR icon
216
Equinor
EQNR
$60.7B
– –
-6,100
Closed -$129K
FDP icon
217
Fresh Del Monte Produce
FDP
$1.71B
– –
-24,534
Closed -$694K
IMO icon
218
Imperial Oil
IMO
$44.5B
– –
-3,950
Closed -$100K
KLAC icon
219
KLA
KLAC
$115B
– –
-10,420
Closed -$932K
LXFR icon
220
Luxfer Holdings
LXFR
$361M
– –
-9,500
Closed -$167K
MSA icon
221
Mine Safety
MSA
$6.74B
– –
-5,000
Closed -$471K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-3,000
Closed -$150K
REET icon
223
iShares Global REIT ETF
REET
$3.96B
– –
-4,400
Closed -$103K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-3,580
Closed -$297K
UBP.PRH
225
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
– –
-34,900
Closed -$817K
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9
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