BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
+10.94%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$11M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$928K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.73M
4
JWN
Nordstrom
JWN
$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$833K

Sector Composition

1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCN
201
DELISTED
Tricon Residential Inc.
TCN
$123K 0.02%
16,000
-6,000
-27% -$46.3K
SELF
202
Global Self Storage
SELF
$59.3M
$92.7K 0.02%
19,000
+5,000
+36% +$24.4K
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.44B
$92K 0.02%
+11,000
New +$92K
CLAR icon
204
Clarus
CLAR
$134M
$91.1K 0.02%
11,615
-1,754
-13% -$13.8K
TTI icon
205
TETRA Technologies
TTI
$629M
$86.5K 0.02%
25,000
-3,000
-11% -$10.4K
NML
206
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$83.3K 0.02%
+12,500
New +$83.3K
TMC icon
207
TMC The Metals Company
TMC
$2.3B
$10K ﹤0.01%
13,000
– –
DS
208
DELISTED
Drive Shack Inc.
DS
– –
-88,850
Closed -$55K
ATCO
209
DELISTED
Atlas Corp.
ATCO
– –
-35,966
Closed -$500K
BOXD
210
DELISTED
Boxed, Inc.
BOXD
– –
-14,490
Closed -$13K
SALM
211
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,400
Closed -$20K
WWD icon
212
Woodward
WWD
$14.7B
– –
-9,472
Closed -$760K
UHAL icon
213
U-Haul Holding Co
UHAL
$10.7B
– –
-610
Closed -$311K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-64,475
Closed -$5.24M
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-11,080
Closed -$540K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$13.9B
– –
-33,430
Closed -$1.73M
META icon
217
Meta Platforms (Facebook)
META
$1.85T
– –
-1,540
Closed -$209K
JWN
218
DELISTED
Nordstrom
JWN
– –
-74,465
Closed -$1.25M
JMBS icon
219
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-52,008
Closed -$2.34M
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-4,000
Closed -$206K
CIO
221
City Office REIT
CIO
$280M
– –
-10,700
Closed -$107K
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