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
76
$1.08M 0.37%
23,683
-3,272
77
$1.05M 0.36%
59,486
-8,593
78
$1.04M 0.36%
9,783
-2,525
79
$1.02M 0.35%
28,980
-105
80
$990K 0.34%
9,200
-900
81
$970K 0.34%
19,809
-1,500
82
$922K 0.32%
23,857
-1,050
83
$911K 0.32%
4,872
-50
84
$896K 0.31%
10,980
+1,410
85
$884K 0.31%
20,082
+9,450
86
$874K 0.3%
24,158
-310
87
$872K 0.3%
7,812
+200
88
$870K 0.3%
10,408
-755
89
$858K 0.3%
18,225
+3,340
90
$856K 0.3%
30,835
+2,810
91
$842K 0.29%
11,862
92
$829K 0.29%
48,430
+1,600
93
$766K 0.27%
8,701
94
$748K 0.26%
44,950
-10,100
95
$729K 0.25%
17,139
-800
96
$728K 0.25%
13,441
97
$716K 0.25%
23,000
-300
98
$705K 0.24%
7,006
+740
99
$700K 0.24%
16,354
-528
100
$699K 0.24%
19,060
-600
2 3
4
5 6