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
101
$739K 0.23%
13,623
102
$732K 0.23%
6,446
-200
103
$730K 0.23%
8,757
104
$715K 0.23%
11,796
+1,091
105
$711K 0.23%
10,027
-350
106
$695K 0.22%
40,450
-900
107
$685K 0.22%
6,321
+1,432
108
$685K 0.22%
6,270
-125
109
$674K 0.21%
49,005
+1,891
110
$673K 0.21%
3,782
111
$669K 0.21%
18,040
+1,700
112
$668K 0.21%
15,464
-25
113
$663K 0.21%
24,400
+2,000
114
$662K 0.21%
12,173
+300
115
$647K 0.21%
40,750
+3,200
116
$631K 0.2%
29,650
117
$628K 0.2%
19,100
-150
118
$581K 0.18%
6,889
+273
119
$574K 0.18%
5,201
120
$557K 0.18%
7,525
-125
121
$534K 0.17%
3,873
122
$521K 0.17%
56,100
+1,500
123
$502K 0.16%
8,007
-1,500
124
$498K 0.16%
5,676
-100
125
$495K 0.16%
+9,370
3 4
5
6 7