BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.43M
3
+$1.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.29M
5
AAPL icon
Apple
AAPL
+$717K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$871K
4
IMKTA icon
Ingles Markets
IMKTA
+$698K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$557K

Sector Composition

1 Consumer Staples 13.3%
2 Industrials 10.62%
3 Healthcare 9.09%
4 Financials 8.36%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.05%
6,000
227
$142K 0.05%
4,067
228
$139K 0.04%
+1,580
229
$138K 0.04%
2,400
230
$136K 0.04%
+5,600
231
$130K 0.04%
5,450
232
$127K 0.04%
1,096
233
$126K 0.04%
3,000
-200
234
$124K 0.04%
2,050
-50
235
$123K 0.04%
2,435
236
$123K 0.04%
6,000
237
$121K 0.04%
2,500
+200
238
$117K 0.04%
600
239
$116K 0.04%
5,100
240
$116K 0.04%
+787
241
$114K 0.04%
1,460
242
$113K 0.04%
1,502
243
$109K 0.03%
+480
244
$109K 0.03%
+1,385
245
$108K 0.03%
1,096
246
$106K 0.03%
1,850
247
$105K 0.03%
4,710
+210
248
$102K 0.03%
2,000
249
$100K 0.03%
+7,100
250
$42K 0.01%
+25,000
7 8 9
10
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