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
51
$1.65M 0.52%
64,156
-498
52
$1.62M 0.51%
16,733
-1,200
53
$1.61M 0.51%
51,620
+23,056
54
$1.57M 0.5%
26,882
+1,000
55
$1.57M 0.5%
57,219
+8,370
56
$1.57M 0.5%
31,770
+2,000
57
$1.55M 0.49%
19,230
-120
58
$1.55M 0.49%
22,301
-400
59
$1.54M 0.49%
11,400
60
$1.53M 0.49%
38,354
-562
61
$1.53M 0.49%
66,364
+500
62
$1.51M 0.48%
13,781
+345
63
$1.5M 0.48%
17,677
+1,700
64
$1.46M 0.46%
13,903
-147
65
$1.44M 0.46%
15,467
-25
66
$1.44M 0.46%
43,493
+3,056
67
$1.43M 0.45%
+27,512
68
$1.41M 0.45%
25,545
+600
69
$1.39M 0.44%
12,253
+300
70
$1.37M 0.43%
31,023
+100
71
$1.32M 0.42%
29,691
-175
72
$1.29M 0.41%
21,079
-50
73
$1.29M 0.41%
+19,560
74
$1.27M 0.4%
119,323
+460
75
$1.24M 0.39%
37,966
-637
1 2
3
4 5