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
251
$102K 0.04%
+6,133
252
$102K 0.04%
+1,044
253
$20K 0.01%
+13,200
254
– –
-5,400
255
– –
-1,500
256
– –
-5,824
257
– –
-7,426
258
– –
-1,320
259
– –
-2,450
260
– –
-19,903
261
– –
-7,800
7 8 9 10
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