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
151
$371K 0.13%
10,198
-10,030
152
$364K 0.13%
29,079
-2,419
153
$354K 0.12%
5,750
-300
154
$352K 0.12%
4,700
155
$323K 0.11%
3,325
-13,869
156
$323K 0.11%
5,503
-283
157
$322K 0.11%
5,210
-687
158
$318K 0.11%
13,000
159
$317K 0.11%
13,285
-1,100
160
$317K 0.11%
7,544
-1,542
161
$315K 0.11%
9,108
162
$315K 0.11%
11,880
+198
163
$302K 0.1%
18,350
-3,400
164
$299K 0.1%
6,812
165
$299K 0.1%
3,525
166
$298K 0.1%
4,519
-3,313
167
$295K 0.1%
2,965
168
$295K 0.1%
5,150
169
$287K 0.1%
16,100
170
$285K 0.1%
5,000
171
$284K 0.1%
11,000
-2,950
172
$283K 0.1%
6,000
173
$282K 0.1%
20,500
174
$282K 0.1%
4,793
175
$280K 0.1%
3,500
5 6
7
8 9