BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-2.29%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$9.99M
Cap. Flow %
1.79%
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
75
Reduced
63
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.14M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.1M

Top Sells

1
GEN icon
Gen Digital
GEN
$4.41M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$2.42M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
$421K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$407K

Sector Composition

1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHB icon
201
Rush Enterprises Class B
RUSHB
$4.52B
$205K 0.04% 4,250 – –
ABT icon
202
Abbott
ABT
$231B
$203K 0.04% 1,716 – –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$202K 0.04% 1,500 – –
DS
204
DELISTED
Drive Shack Inc.
DS
$137K 0.02% +88,850 New +$137K
BOXD
205
DELISTED
Boxed, Inc.
BOXD
$121K 0.02% 11,940 – –
TTI icon
206
TETRA Technologies
TTI
$626M
$115K 0.02% 28,000 -2,500 -8% -$10.3K
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$7.48B
$114K 0.02% 13,000 – –
SELF
208
Global Self Storage
SELF
$61.8M
$78K 0.01% 14,000 – –
TMC icon
209
TMC The Metals Company
TMC
$2.18B
$52K 0.01% +20,262 New +$52K
SALM
210
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$39K 0.01% 11,400 – –
BK icon
211
Bank of New York Mellon
BK
$74.5B
– – -3,890 Closed -$226K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -10,600 Closed -$188K
DGX icon
213
Quest Diagnostics
DGX
$20.3B
– – -1,300 Closed -$225K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66B
– – -2,900 Closed -$228K
GEN icon
215
Gen Digital
GEN
$18.6B
– – -169,699 Closed -$4.41M
SMID icon
216
Smith-Midland
SMID
$229M
– – -7,950 Closed -$374K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– – -1,100 Closed -$233K
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– – -5,900 Closed -$248K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – -9,400 Closed -$407K
MNR
220
DELISTED
Monmouth Real Estate Investment Corp
MNR
– – -115,075 Closed -$2.42M
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