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
1
$22.6M 7.18%
210,626
+969
2
$15.4M 4.9%
225,924
+9,961
3
$10.4M 3.29%
270,200
-42,942
4
$9.96M 3.16%
69,016
+2,491
5
$8.49M 2.7%
79,715
+6,200
6
$6.75M 2.14%
61,718
-1,996
7
$6.54M 2.08%
60,426
+2,800
8
$5.93M 1.89%
52,209
+630
9
$5.87M 1.87%
103,760
-500
10
$4.79M 1.52%
22
+3
11
$4.63M 1.47%
48,428
+2,458
12
$4.6M 1.46%
65,319
+713
13
$4.4M 1.4%
240,700
+21,575
14
$4.35M 1.38%
49,214
-399
15
$4.27M 1.36%
81,200
+2,240
16
$4.14M 1.32%
94,897
-625
17
$4.08M 1.3%
25,332
-275
18
$3.72M 1.18%
145,261
-12,976
19
$3.64M 1.16%
19,245
+14,610
20
$3.54M 1.12%
123,848
+48,348
21
$3.38M 1.08%
33,648
+3,175
22
$3.13M 0.99%
76,909
-1,125
23
$3.04M 0.96%
61,384
-14,098
24
$3.03M 0.96%
49,186
-46
25
$3.02M 0.96%
77,676
+457
1
2 3 4 5