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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
Cap. Flow
+$4.66M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.21%
Holding
274
New
20
Increased
55
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.02M
2
AMZN icon
Amazon
AMZN
+$2.93M
3
INTC icon
Intel
INTC
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M
2
STRL icon
Sterling Infrastructure
STRL
+$1.97M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
SGOV icon
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
DTE icon
251
DTE Energy
DTE
$28.3B
$212K 0.02%
1,389
– –
BMI icon
252
Badger Meter
BMI
$3.84B
$208K 0.02%
1,399
– –
DFAI
253
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$206K 0.02%
+5,000
New +$206K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$205K 0.02%
+2,125
New +$202K
TMO icon
255
Thermo Fisher Scientific
TMO
$227B
$203K 0.02%
+405
New +$194K
EWY icon
256
iShares MSCI South Korea ETF
EWY
$28.8B
$201K 0.02%
+995
New +$176K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$46.7B
$200K 0.02%
+2,000
New +$191K
PBR icon
258
Petrobras
PBR
$130B
$194K 0.02%
12,000
– –
SELF
259
Global Self Storage
SELF
$59.6M
$194K 0.02%
37,000
+2,000
+6% +$10.5K
TTI icon
260
TETRA Technologies
TTI
$1.02B
$181K 0.02%
16,000
– –
DHC
261
Diversified Healthcare Trust
DHC
$1.82B
$163K 0.02%
17,500
-3,500
-17% -$28.7K
BSM icon
262
Black Stone Minerals
BSM
$3.12B
$154K 0.02%
11,000
– –
STLA icon
263
Stellantis
STLA
$16.1B
$91.2K 0.01%
15,890
-6,950
-30% -$51.4K
ELDN icon
264
Eledon Pharmaceuticals
ELDN
$245M
$63K 0.01%
16,000
-3,000
-16% -$10.9K
CRDF icon
265
Cardiff Oncology
CRDF
$84.8M
$26K ﹤0.01%
20,000
– –
ABT icon
266
Abbott
ABT
$187B
– –
-1,999
Closed -$205K
DMC
267
Del Monte Corp
DMC
$1.51B
– –
-11,100
Closed -$447K
GGG icon
268
Graco
GGG
$12.6B
– –
-2,589
Closed -$219K
LMNR icon
269
Limoneira
LMNR
$272M
– –
-18,800
Closed -$252K
NKE icon
270
Nike
NKE
$57B
– –
-10,118
Closed -$534K
NTR icon
271
Nutrien
NTR
$37.9B
– –
-3,000
Closed -$226K
SHLD icon
272
Global X Defense Tech ETF
SHLD
$6.97B
– –
-2,960
Closed -$210K
SIVR icon
273
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-2,900
Closed -$208K
TIP icon
274
iShares TIPS Bond ETF
TIP
$15B
– –
-5,000
Closed -$552K
7 8 9 10
11

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BST
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RWP
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LAM
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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.