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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
Cap. Flow
-$5.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.15%
Holding
273
New
13
Increased
54
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$789K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$683K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$671K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$615K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$613K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$921K
2
LRCX icon
Lam Research
LRCX
+$861K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$843K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$757K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Sector Composition

Rank Sector Weight
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
DHC
251
Diversified Healthcare Trust
DHC
$2.22B
$139K 0.02%
21,000
-24,000
-53% -$152K
TTI icon
252
TETRA Technologies
TTI
$1.37B
$136K 0.02%
16,000
-1,000
-6% -$10K
ELDN icon
253
Eledon Pharmaceuticals
ELDN
$314M
$58.5K 0.01%
+19,000
New +$44.7K
CRDF icon
254
Cardiff Oncology
CRDF
$60.2M
$32.4K ﹤0.01%
20,000
– –
ABEV icon
255
Ambev
ABEV
$46.8B
– –
-30,000
Closed -$74.1K
ALK icon
256
Alaska Air
ALK
$5.07B
– –
-4,094
Closed -$206K
ANGL icon
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-11,651
Closed -$342K
DHR icon
258
Danaher
DHR
$144B
– –
-920
Closed -$211K
FICO icon
259
Fair Isaac
FICO
$29.2B
– –
-139
Closed -$235K
FXE icon
260
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-3,500
Closed -$380K
HMC icon
261
Honda
HMC
$36.5B
– –
-8,100
Closed -$239K
IBM icon
262
IBM
IBM
$200B
– –
-962
Closed -$285K
IFN
263
Aberdeen India Fund
IFN
$490M
– –
-12,000
Closed -$165K
JEF icon
264
Jefferies Financial Group
JEF
$12.7B
– –
-6,000
Closed -$372K
MET icon
265
MetLife
MET
$60.5B
– –
-2,593
Closed -$205K
NXST icon
266
Nexstar Media Group
NXST
$5.61B
– –
-1,000
Closed -$203K
PCH
267
DELISTED
PotlatchDeltic
PCH
– –
-7,561
Closed -$301K
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-10,000
Closed -$237K
THO icon
269
Thor Industries
THO
$3.97B
– –
-2,408
Closed -$247K
TMO icon
270
Thermo Fisher Scientific
TMO
$198B
– –
-429
Closed -$249K
TSLA icon
271
Tesla
TSLA
$1.43T
– –
-519
Closed -$233K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,125
Closed -$200K
WU icon
273
Western Union
WU
$2.77B
– –
-10,000
Closed -$93.1K
7 8 9 10
11

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MWM
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SOW
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HVCM
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OAM
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WI
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CB
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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.