BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$2.77M
2
+$1.41M
3
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$844K
4
IMKTA icon
Ingles Markets
IMKTA
+$634K
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
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