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
201
$190K 0.06%
3,370
+1,181
202
$189K 0.06%
2,300
203
$189K 0.06%
13,450
+1,450
204
$186K 0.06%
12,118
205
$185K 0.06%
+5,300
206
$182K 0.06%
+9,800
207
$181K 0.06%
+2,350
208
$180K 0.06%
1,917
209
$180K 0.06%
10,687
-1,714
210
$175K 0.06%
4,695
-193
211
$172K 0.05%
5,000
212
$169K 0.05%
3,500
-200
213
$167K 0.05%
5,173
-833
214
$167K 0.05%
3,429
-322
215
$165K 0.05%
1,350
216
$162K 0.05%
+13,000
217
$162K 0.05%
1,421
218
$159K 0.05%
+1,960
219
$153K 0.05%
13,892
-1,350
220
$149K 0.05%
3,785
221
$148K 0.05%
1,705
222
$147K 0.05%
1,409
+62
223
$145K 0.05%
5,250
224
$145K 0.05%
3,471
-375
225
$144K 0.05%
5,500
7 8
9
10 11