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
$289M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.27M
3
+$648K
4
NWN icon
Northwest Natural Holdings
NWN
+$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$401K

Top Sells

1
+$1.92M
2
+$1.35M
3
+$581K
4
VDE icon
Vanguard Energy ETF
VDE
+$558K
5
RYN icon
Rayonier
RYN
+$376K

Sector Composition

1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.89%
54,383
+26,718
27
$2.53M 0.87%
34,376
-272
28
$2.49M 0.86%
53,473
+873
29
$2.48M 0.86%
20,057
-980
30
$2.37M 0.82%
37,118
-74
31
$2.3M 0.8%
24,697
-1,750
32
$2.29M 0.79%
10,865
-624
33
$2.14M 0.74%
58,173
-52,128
34
$2.14M 0.74%
77,535
-2,400
35
$2.13M 0.74%
68,882
-4,259
36
$2M 0.69%
72,946
-1,600
37
$1.97M 0.68%
36,371
-105
38
$1.96M 0.68%
16,463
39
$1.94M 0.67%
41,668
-2,523
40
$1.91M 0.66%
44,672
-3,350
41
$1.81M 0.63%
76,137
+1,350
42
$1.8M 0.62%
22,101
-310
43
$1.77M 0.61%
18,130
-25
44
$1.76M 0.61%
19,483
-2,517
45
$1.75M 0.61%
16,549
-710
46
$1.74M 0.6%
33,477
-600
47
$1.7M 0.59%
44,242
-954
48
$1.7M 0.59%
66,516
-3,795
49
$1.67M 0.58%
47,352
-600
50
$1.66M 0.57%
20,697
+4,050
1
2
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