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
101
$697K 0.24%
7,676
+350
102
$685K 0.24%
43,885
-2,798
103
$670K 0.23%
27,147
-1,100
104
$664K 0.23%
8,750
-1,200
105
$663K 0.23%
14,200
-1,200
106
$661K 0.23%
252
+11
107
$656K 0.23%
4,952
+100
108
$649K 0.22%
47,668
-3,500
109
$639K 0.22%
15,179
-1,011
110
$629K 0.22%
7,946
-200
111
$627K 0.22%
6,350
-359
112
$621K 0.21%
3,373
-42
113
$609K 0.21%
14,000
114
$604K 0.21%
4,040
+290
115
$597K 0.21%
9,834
+1,850
116
$587K 0.2%
8,656
-228
117
$573K 0.2%
16,650
+300
118
$563K 0.19%
43,170
-789
119
$548K 0.19%
13,937
+367
120
$525K 0.18%
10,560
121
$519K 0.18%
7,590
122
$519K 0.18%
7,397
+333
123
$509K 0.18%
10,650
-1,000
124
$503K 0.17%
15,540
+1,740
125
$496K 0.17%
34,350
-6,450
3 4
5
6 7