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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
+9.32%
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
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.75M |
| 2 |
Public Storage
PSA
|
+$4.77M |
| 3 |
Oshkosh
OSK
|
+$1.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.22M |
| 2 |
SKX
Skechers
SKX
|
+$4.61M |
| 3 |
Graphic Packaging
GPK
|
+$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.75M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
-11,000
| Closed | -$128K |
|
227
RPM International
RPM
$14.9B
| – | – |
-1,760
| Closed | -$204K |
|
228
J.M. Smucker
SJM
$12.9B
| – | – |
-2,955
| Closed | -$350K |
|
|
SKX
229
DELISTED
Skechers
SKX
| – | – |
-81,209
| Closed | -$4.61M |
|
230
UnitedHealth
UNH
$370B
| – | – |
-489
| Closed | -$256K |
|
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Baker Ellis Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Baker Ellis Asset Management held 230 positions worth $729M, up 5.1% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q2 2025 filing shows 9 new, 39 increased, 108 reduced and 14 closed positions. Its largest new stake was Capital One: 30,798 shares worth $6.55M. The largest sale was Discover Financial Services, an estimated $5.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.
- Baker Ellis Asset Management's largest Q2 2025 buy was Capital One: 30,798 shares worth $6.55M.
- Baker Ellis Asset Management added most to Oshkosh in Q2 2025, an estimated $1.9M increase.
- Baker Ellis Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.79M.
- Baker Ellis Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.22M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $729M portfolio in Q2 2025.
- Baker Ellis Asset Management opened 9 new positions and closed 14 in Q2 2025.
- Baker Ellis Asset Management's portfolio value rose 5.1% quarter-over-quarter to $729M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.