BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $812M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
126
$492K 0.16%
5,750
+1,025
127
$478K 0.15%
18,475
+2,350
128
$465K 0.15%
6,950
-332
129
$463K 0.15%
3,895
+647
130
$449K 0.14%
13,150
131
$434K 0.14%
9,150
-1,205
132
$426K 0.14%
13,044
-181
133
$417K 0.13%
10,421
+70
134
$410K 0.13%
6,200
+1,200
135
$410K 0.13%
3,980
136
$406K 0.13%
3,200
+200
137
$405K 0.13%
12,700
+2,000
138
$402K 0.13%
8,632
+1,100
139
$399K 0.13%
5,629
140
$376K 0.12%
15,448
-25
141
$371K 0.12%
8,395
-300
142
$370K 0.12%
1,762
143
$369K 0.12%
9,850
144
$365K 0.12%
8,754
+100
145
$365K 0.12%
6,638
-300
146
$364K 0.12%
+13,775
147
$361K 0.11%
13,500
148
$360K 0.11%
3,040
149
$358K 0.11%
6,500
150
$353K 0.11%
6,900
4 5
6
7 8