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
51
$1.58M 0.55%
23,629
-2,372
52
$1.51M 0.52%
25,650
+2,999
53
$1.49M 0.52%
15,311
-300
54
$1.47M 0.51%
71,239
-2,200
55
$1.46M 0.51%
35,654
-669
56
$1.44M 0.5%
39,050
+100
57
$1.42M 0.49%
46,594
-949
58
$1.42M 0.49%
16,342
-1,100
59
$1.39M 0.48%
23,621
+4,500
60
$1.35M 0.47%
26,266
-600
61
$1.33M 0.46%
38,858
-772
62
$1.26M 0.44%
65,046
+13,625
63
$1.26M 0.44%
13,987
64
$1.26M 0.44%
41,373
-1,200
65
$1.25M 0.43%
11,650
-200
66
$1.24M 0.43%
15,805
-1,800
67
$1.21M 0.42%
39,305
-1,194
68
$1.21M 0.42%
13,646
+461
69
$1.19M 0.41%
22,071
-2,152
70
$1.19M 0.41%
33,160
-1,630
71
$1.17M 0.4%
14,508
+460
72
$1.16M 0.4%
46,362
-2,400
73
$1.13M 0.39%
23,800
+550
74
$1.1M 0.38%
31,505
-1,050
75
$1.1M 0.38%
27,923
-885
1 2
3
4 5