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
1
$20.6M 7.13%
211,441
+6,652
2
$13.3M 4.61%
210,980
-2,083
3
$8.82M 3.05%
68,659
-4,345
4
$7.77M 2.69%
62,168
+2,872
5
$7.36M 2.55%
337,362
-5,430
6
$6.83M 2.36%
74,583
+2,850
7
$6.12M 2.12%
118,140
-11,216
8
$5.77M 1.99%
61,452
-1,290
9
$5.46M 1.89%
208,915
-13,707
10
$4.21M 1.46%
98,166
-2,703
11
$3.94M 1.36%
51,714
-2,698
12
$3.75M 1.3%
49,465
-3,550
13
$3.75M 1.3%
20
+2
14
$3.7M 1.28%
44,299
+593
15
$3.54M 1.23%
54,027
-2,904
16
$3.51M 1.21%
207,315
+23,675
17
$3.38M 1.17%
82,380
+101
18
$3.35M 1.16%
27,147
-1,288
19
$3.35M 1.16%
78,077
-659
20
$3.18M 1.1%
31,335
-1,960
21
$3.13M 1.08%
36,795
-900
22
$2.95M 1.02%
49,465
+6,005
23
$2.93M 1.01%
89,799
-11,510
24
$2.89M 1%
29,393
+1,350
25
$2.86M 0.99%
44,825
+33,743
1
2 3 4 5