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BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$842M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+26.57%
3 Year Est. Return
+67.41%
5 Year Est. Return
+83.03%
10 Year Est. Return
+253.05%
AUM
$842M
AUM Growth
+$11.5M
(+1.4%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
273
New
13
Increased
54
Reduced
114
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$921K |
| 2 |
Lam Research
LRCX
|
+$861K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$843K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$757K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$654K |
Sector Composition
| 1 | Industrials | 11.62% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.55% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $71.3M | 8.46% |
222,130
-1,044
| -0.5% | -$350K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.4M | 4.08% |
71,717
-59
| -0.1% | -$29K |
|
|
3
Lam Research
LRCX
$392B
| $24.1M | 2.86% |
112,622
-3,850
| -3% | -$861K |
|
|
4
Vanguard Information Technology ETF
VGT
$139B
| $22.4M | 2.66% |
257,384
-10,000
| -4% | -$921K |
|
5
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $21.3M | 2.53% |
540,343
+15,196
| +3% | +$615K |
|
6
Microsoft
MSFT
$2.93T
| $21.2M | 2.52% |
57,314
+788
| +1% | +$330K |
|
7
Sterling Infrastructure
STRL
$19.6B
| $21M | 2.49% |
51,470
-713
| -1% | -$279K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $19.9M | 2.36% |
134,484
-869
| -0.6% | -$131K |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $18.2M | 2.16% |
422,366
+134
| +0% | +$5.95K |
|
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $17.1M | 2.03% |
28,604
-1,046
| -4% | -$654K |
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $17M | 2.02% |
373,551
-3,606
| -1% | -$166K |
|
12
JPMorgan Chase
JPM
$907B
| $16.3M | 1.93% |
55,355
-45
| -0.1% | -$13.7K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $16M | 1.9% |
184,470
+7,529
| +4% | +$671K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $15.1M | 1.8% |
318,719
-3,396
| -1% | -$165K |
|
15
Costco
COST
$417B
| $13.8M | 1.64% |
13,871
+90
| +0.7% | +$87.7K |
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
| $13.4M | 1.59% |
228,668
+373
| +0.2% | +$22.1K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $12.8M | 1.52% |
190,546
+812
| +0.4% | +$55.8K |
|
18
Broadcom
AVGO
$1.76T
| $12.4M | 1.47% |
40,075
-289
| -0.7% | -$95.1K |
|
19
ExxonMobil
XOM
$611B
| $12.1M | 1.43% |
71,033
-919
| -1% | -$134K |
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.8M | 1.4% |
383,399
+45
| +0% | +$1.36K |
|
21
RTX Corp
RTX
$261B
| $11.3M | 1.34% |
58,710
-733
| -1% | -$146K |
|
22
Apple
AAPL
$4.9T
| $11.3M | 1.34% |
44,543
-490
| -1% | -$128K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $11.2M | 1.33% |
111,428
+6,795
| +6% | +$683K |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.1M | 1.2% |
100,621
-7,569
| -7% | -$757K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $9.88M | 1.17% |
164,465
+10,026
| +6% | +$613K |
|
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Baker Ellis Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Baker Ellis Asset Management held 273 positions worth $842M, up 1.4% from $831M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q1 2026 filing shows 13 new, 54 increased, 114 reduced and 19 closed positions. Its largest new stake was Del Monte Corp: 11,100 shares worth $447K. The largest sale was Vanguard Information Technology ETF, an estimated $921K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q1 2026 buy was Del Monte Corp: 11,100 shares worth $447K.
- Baker Ellis Asset Management added most to Mid-America Apartment Communities in Q1 2026, an estimated $789K increase.
- Baker Ellis Asset Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $921K.
- Baker Ellis Asset Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2026, selling an estimated $380K.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $842M portfolio in Q1 2026.
- Baker Ellis Asset Management opened 13 new positions and closed 19 in Q1 2026.
- Baker Ellis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $842M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.