We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$707M
AUM Growth
+$43.1M
Cap. Flow
+$2.62M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.68%
Holding
231
New
21
Increased
61
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$3.3M
2
HII icon
Huntington Ingalls Industries
HII
+$2.87M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$572K
5
CB icon
Chubb
CB
+$530K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
5
FMC icon
FMC
FMC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Industrials 9.61%
3 Financials 9.06%
4 Consumer Staples 6.83%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
226
TMC The Metals Company
TMC
$1.98B
$10.6K ﹤0.01%
10,000
– –
GXO icon
227
GXO Logistics
GXO
$5.55B
– –
-5,055
Closed -$255K
PINS icon
228
Pinterest
PINS
$13.4B
– –
-6,000
Closed -$264K
RIO icon
229
Rio Tinto
RIO
$164B
– –
-3,100
Closed -$204K
SU icon
230
Suncor Energy
SU
$70.3B
– –
-6,500
Closed -$248K
WIRE
231
DELISTED
Encore Wire Corp
WIRE
– –
-1,266
Closed -$367K
6 7 8 9
10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Baker Ellis Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baker Ellis Asset Management held 231 positions worth $707M, up 6.5% from $664M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2024 filing shows 21 new, 61 increased, 101 reduced and 5 closed positions. Its largest new stake was Kodiak Gas Services: 120,101 shares worth $3.48M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2024 buy was Kodiak Gas Services: 120,101 shares worth $3.48M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.51M increase.
  • Baker Ellis Asset Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.41M.
  • Baker Ellis Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $367K.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $707M portfolio in Q3 2024.
  • Baker Ellis Asset Management opened 21 new positions and closed 5 in Q3 2024.
  • Baker Ellis Asset Management's portfolio value rose 6.5% quarter-over-quarter to $707M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.