BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-0.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$883K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.34%
Holding
230
New
4
Increased
59
Reduced
95
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$994K
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$790K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$686K
4
TAP icon
Molson Coors Class B
TAP
$661K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$532K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.24M
2
IMKTA icon
Ingles Markets
IMKTA
$1.93M
3
AGCO icon
AGCO
AGCO
$1.24M
4
HII icon
Huntington Ingalls Industries
HII
$843K
5
CVE icon
Cenovus Energy
CVE
$811K

Sector Composition

1 Technology 11.12%
2 Financials 9.83%
3 Industrials 8.75%
4 Consumer Staples 6.34%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.5B
$219K 0.03%
+936
New +$219K
MDLZ icon
202
Mondelez International
MDLZ
$79.3B
$218K 0.03%
3,655
+600
+20% +$35.8K
PGR icon
203
Progressive
PGR
$145B
$216K 0.03%
900
– –
PH icon
204
Parker-Hannifin
PH
$94.8B
$214K 0.03%
336
– –
MRTN icon
205
Marten Transport
MRTN
$946M
$210K 0.03%
13,482
– –
FXF icon
206
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$206K 0.03%
2,100
– –
MET icon
207
MetLife
MET
$53.6B
$205K 0.03%
2,500
– –
CVE icon
208
Cenovus Energy
CVE
$29.7B
$195K 0.03%
12,900
-53,500
-81% -$811K
BSM icon
209
Black Stone Minerals
BSM
$2.57B
$175K 0.03%
12,000
– –
SELF
210
Global Self Storage
SELF
$60.8M
$128K 0.02%
24,000
+4,000
+20% +$21.3K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$7.69B
$106K 0.02%
11,000
– –
CRDF icon
212
Cardiff Oncology
CRDF
$130M
$86.8K 0.01%
20,000
– –
ABEV icon
213
Ambev
ABEV
$34.1B
$77.7K 0.01%
+42,000
New +$77.7K
TTI icon
214
TETRA Technologies
TTI
$629M
$60.9K 0.01%
17,000
– –
TMC icon
215
TMC The Metals Company
TMC
$2.3B
$11.2K ﹤0.01%
10,000
– –
AHH
216
Armada Hoffler Properties
AHH
$570M
– –
-11,160
Closed -$121K
AMD icon
217
Advanced Micro Devices
AMD
$263B
– –
-1,574
Closed -$258K
ANDE icon
218
Andersons Inc
ANDE
$1.39B
– –
-4,500
Closed -$226K
ASC icon
219
Ardmore Shipping
ASC
$477M
– –
-10,000
Closed -$181K
COP icon
220
ConocoPhillips
COP
$118B
– –
-2,450
Closed -$258K
FMC icon
221
FMC
FMC
$4.63B
– –
-9,584
Closed -$632K
INSW icon
222
International Seaways
INSW
$2.27B
– –
-4,000
Closed -$206K
IRM icon
223
Iron Mountain
IRM
$26.5B
– –
-1,875
Closed -$223K
OIH icon
224
VanEck Oil Services ETF
OIH
$862M
– –
-1,335
Closed -$379K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,460
Closed -$207K
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