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
201
$210K 0.07%
8,800
202
$210K 0.07%
2,950
203
$202K 0.07%
4,500
204
$196K 0.07%
4,300
205
$191K 0.07%
2,245
206
$190K 0.07%
3,786
-1,595
207
$189K 0.07%
3,367
208
$184K 0.06%
2,313
209
$182K 0.06%
7,700
-900
210
$181K 0.06%
5,274
-5,274
211
$179K 0.06%
19,680
-22,645
212
$178K 0.06%
3,000
213
$177K 0.06%
+5,377
214
$176K 0.06%
20,750
-10,000
215
$176K 0.06%
5,000
216
$175K 0.06%
3,650
+370
217
$174K 0.06%
2,600
218
$172K 0.06%
3,100
-958
219
$171K 0.06%
1,700
220
$169K 0.06%
2,800
+100
221
$167K 0.06%
18,450
222
$160K 0.06%
2,400
223
$158K 0.05%
1,609
-40
224
$153K 0.05%
4,334
225
$153K 0.05%
11,100
-2,200
7 8
9
10 11