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
151
$350K 0.11%
3,025
152
$337K 0.11%
9,338
153
$333K 0.11%
+10,663
154
$326K 0.1%
13,000
155
$325K 0.1%
6,920
-200
156
$319K 0.1%
9,123
-25
157
$313K 0.1%
4,164
158
$311K 0.1%
38,331
-4,576
159
$309K 0.1%
9,521
-1,205
160
$305K 0.1%
12,150
-50
161
$300K 0.1%
4,592
+1,584
162
$296K 0.09%
4,350
-50
163
$296K 0.09%
4,396
-413
164
$293K 0.09%
3,367
165
$292K 0.09%
3,525
166
$288K 0.09%
11,682
-198
167
$285K 0.09%
+6,600
168
$272K 0.09%
2,572
+1,450
169
$267K 0.08%
6,024
-75
170
$266K 0.08%
3,300
171
$254K 0.08%
6,000
+400
172
$254K 0.08%
18,450
173
$252K 0.08%
16,917
-1,498
174
$249K 0.08%
5,000
175
$243K 0.08%
2,245
5 6
7
8 9