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BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$964M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.26%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$964M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
274
New
20
Increased
55
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$5.02M |
| 2 |
Amazon
AMZN
|
+$2.93M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.01M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.97M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.26% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$136B
| $256K | 0.03% |
4,450
| – | – |
|
227
Quest Diagnostics
DGX
$26.2B
| $254K | 0.03% |
1,200
| – | – |
|
228
SiteOne Landscape Supply
SITE
$4.39B
| $252K | 0.03% |
2,200
| – | – |
|
229
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $249K | 0.03% |
3,012
| – | – |
|
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
| $247K | 0.03% |
8,600
+500
| +6% | +$14.4K |
|
231
Wabtec
WAB
$47.8B
| $243K | 0.03% |
900
-100
| -10% | -$26.4K |
|
232
Vodafone
VOD
$39.1B
| $238K | 0.02% |
18,000
-8,000
| -31% | -$121K |
|
233
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $233K | 0.02% |
4,040
-500
| -11% | -$24.9K |
|
234
CME Group
CME
$101B
| $233K | 0.02% |
1,055
| – | – |
|
235
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
| $232K | 0.02% |
+2,200
| New | +$227K |
|
236
Rush Enterprises Class A
RUSHA
$5.95B
| $230K | 0.02% |
4,725
| – | – |
|
237
VSE Corp
VSEC
$5.72B
| $229K | 0.02% |
+1,000
| New | +$192K |
|
|
238
U-Haul Holding Co
UHAL
$13.1B
| $226K | 0.02% |
+3,460
| New | +$190K |
|
239
Boeing
BA
$168B
| $226K | 0.02% |
+1,042
| New | +$232K |
|
240
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $224K | 0.02% |
+4,500
| New | +$224K |
|
241
Riverview Bancorp
RVSB
$106M
| $223K | 0.02% |
41,000
| – | – |
|
242
MetLife
MET
$62B
| $219K | 0.02% |
+2,593
| New | +$209K |
|
243
Lockheed Martin
LMT
$121B
| $219K | 0.02% |
430
| – | – |
|
244
Rush Enterprises Class B
RUSHB
$6.05B
| $219K | 0.02% |
+4,293
| New | +$199K |
|
245
Landstar System
LSTR
$6.04B
| $219K | 0.02% |
+1,057
| New | +$202K |
|
246
Tesla
TSLA
$1.4T
| $218K | 0.02% |
+519
| New | +$206K |
|
247
Phinia Inc
PHIN
$2.53B
| $217K | 0.02% |
+2,629
| New | +$201K |
|
248
Sony
SONY
$143B
| $214K | 0.02% |
10,675
+150
| +1% | +$3.16K |
|
249
Cummins
CMI
$77.2B
| $214K | 0.02% |
+300
| New | +$198K |
|
250
Columbia Sportswear
COLM
$2.95B
| $213K | 0.02% |
3,450
-500
| -13% | -$31K |
|
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Baker Ellis Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Baker Ellis Asset Management held 274 positions worth $964M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q2 2026 filing shows 20 new, 55 increased, 99 reduced and 9 closed positions. Its largest new stake was Intel: 22,746 shares worth $3.18M. The largest sale was Lam Research, an estimated $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- Baker Ellis Asset Management's largest Q2 2026 buy was Intel: 22,746 shares worth $3.18M.
- Baker Ellis Asset Management added most to Linde in Q2 2026, an estimated $5.02M increase.
- Baker Ellis Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.01M.
- Baker Ellis Asset Management fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $552K.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $964M portfolio in Q2 2026.
- Baker Ellis Asset Management opened 20 new positions and closed 9 in Q2 2026.
- Baker Ellis Asset Management's portfolio value rose 14% quarter-over-quarter to $964M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.