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
126
$490K 0.17%
29,350
-600
127
$484K 0.17%
4,290
-1,000
128
$480K 0.17%
13,500
129
$466K 0.16%
9,085
-1,850
130
$461K 0.16%
18,700
-2,000
131
$454K 0.16%
52,725
-2,875
132
$451K 0.16%
10,400
133
$445K 0.15%
1,762
134
$439K 0.15%
22,932
+13,580
135
$436K 0.15%
7,394
+2,265
136
$435K 0.15%
14,700
-1,100
137
$431K 0.15%
3,797
138
$428K 0.15%
14,777
-1,780
139
$416K 0.14%
23,410
-4,605
140
$409K 0.14%
7,282
+1,650
141
$395K 0.14%
19,950
142
$393K 0.14%
4,656
143
$390K 0.13%
6,691
-106
144
$389K 0.13%
3,500
-500
145
$387K 0.13%
3,980
146
$385K 0.13%
8,582
-800
147
$382K 0.13%
3,078
148
$379K 0.13%
10,350
-2,040
149
$379K 0.13%
9,801
150
$375K 0.13%
2,987
4 5
6
7 8