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
176
$280K 0.1%
8,936
177
$274K 0.09%
3,340
-300
178
$270K 0.09%
2,768
179
$268K 0.09%
+12,550
180
$267K 0.09%
4,500
-640
181
$261K 0.09%
2,500
182
$250K 0.09%
8,676
183
$249K 0.09%
2,332
-380
184
$246K 0.09%
6,167
+368
185
$244K 0.08%
13,750
-2,850
186
$241K 0.08%
6,500
187
$237K 0.08%
5,500
+700
188
$236K 0.08%
11,505
189
$235K 0.08%
1,885
+300
190
$232K 0.08%
10,010
-6,280
191
$230K 0.08%
7,645
192
$229K 0.08%
3,214
+400
193
$228K 0.08%
10,188
+326
194
$225K 0.08%
+7,674
195
$224K 0.08%
8,835
-2,200
196
$223K 0.08%
7,900
-600
197
$223K 0.08%
+3,850
198
$221K 0.08%
+9,475
199
$212K 0.07%
12,318
200
$210K 0.07%
10,100
-6,000
6 7
8
9 10