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
226
$152K 0.05%
5,300
-800
227
$152K 0.05%
1,100
-1,100
228
$151K 0.05%
2,792
229
$148K 0.05%
1,200
230
$147K 0.05%
1,799
231
$147K 0.05%
3,400
232
$145K 0.05%
1,968
+508
233
$145K 0.05%
+8,200
234
$142K 0.05%
1,350
235
$139K 0.05%
1,550
-1,000
236
$137K 0.05%
+9,137
237
$131K 0.05%
1,421
238
$130K 0.05%
+4,250
239
$130K 0.05%
3,800
240
$129K 0.04%
1,759
-6
241
$128K 0.04%
+1,950
242
$127K 0.04%
3,135
243
$122K 0.04%
9,300
244
$121K 0.04%
2,000
245
$120K 0.04%
1,594
246
$117K 0.04%
7,400
247
$112K 0.04%
+1,502
248
$109K 0.04%
5,950
-2,600
249
$109K 0.04%
+3,200
250
$108K 0.04%
4,067
7 8 9
10
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