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
176
$241K 0.08%
3,100
177
$240K 0.08%
4,800
-400
178
$234K 0.07%
14,850
-800
179
$234K 0.07%
15,306
+5,000
180
$226K 0.07%
5,212
181
$220K 0.07%
+4,900
182
$217K 0.07%
8,352
183
$217K 0.07%
34,643
-3,475
184
$215K 0.07%
1,347
185
$213K 0.07%
+4,650
186
$213K 0.07%
3,250
-1,750
187
$211K 0.07%
2,045
188
$211K 0.07%
4,678
-100
189
$208K 0.07%
1,885
190
$207K 0.07%
6,563
191
$207K 0.07%
2,745
+1,050
192
$206K 0.07%
9,400
-125
193
$204K 0.06%
4,600
194
$199K 0.06%
2,588
195
$198K 0.06%
4,668
-61
196
$196K 0.06%
3,100
197
$195K 0.06%
3,000
198
$194K 0.06%
3,471
-186
199
$193K 0.06%
2,315
200
$192K 0.06%
4,759
-62
6 7
8
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