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
26
$2.83M 0.9%
27,008
+1,140
27
$2.77M 0.88%
40,812
-659
28
$2.61M 0.83%
38,392
+94
29
$2.53M 0.8%
57,229
+1,916
30
$2.45M 0.78%
33,255
-158
31
$2.44M 0.78%
24,130
-367
32
$2.29M 0.73%
120,536
+14,100
33
$2.28M 0.72%
63,718
+1
34
$2.27M 0.72%
24,520
-9,425
35
$2.22M 0.71%
45,666
-236
36
$2.2M 0.7%
34,053
+200
37
$2.15M 0.68%
28,891
+515
38
$2.13M 0.68%
22,826
+880
39
$2.1M 0.67%
41,942
+6,280
40
$2.01M 0.64%
21,836
-225
41
$1.98M 0.63%
49,306
+1,200
42
$1.96M 0.62%
27,270
+1,750
43
$1.9M 0.6%
53,658
-10,428
44
$1.89M 0.6%
18,965
+1,940
45
$1.87M 0.59%
40,314
+150
46
$1.81M 0.58%
44,758
+1,850
47
$1.71M 0.54%
37,692
+3,280
48
$1.71M 0.54%
15,987
49
$1.68M 0.53%
30,649
50
$1.67M 0.53%
60,746
+18,430
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