BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
251
– –
-1,500
252
– –
-2,645
253
– –
-8,136
254
– –
-3,200
255
– –
-1,350
256
– –
-18,487
257
– –
-14,436
258
– –
-5,570
259
– –
-11,003
260
– –
-3,400
261
– –
-4,300
262
– –
-6,300
7 8 9 10
11