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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
+7.2%
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
$510M
AUM Growth
+$47.5M
Cap. Flow
+$16.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.65%
Holding
199
New
11
Increased
66
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$5.01M
2
WIRE
Encore Wire Corp
WIRE
+$2.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M
4
EXPO icon
Exponent
EXPO
+$1.3M
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$826K
3
JNJ icon
Johnson & Johnson
JNJ
+$561K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$390K
5
KR icon
Kroger
KR
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Technology 9.06%
3 Industrials 8.79%
4 Financials 7.31%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.93M 0.57%
19,459
-1,820
-9% -$271K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$2.79M 0.55%
22,860
– –
NKE icon
53
Nike
NKE
$52.7B
$2.75M 0.54%
17,805
+408
+2% +$54.9K
AMZN icon
54
Amazon
AMZN
$2.74T
$2.71M 0.53%
15,760
+300
+2% +$49.9K
VMW
55
DELISTED
VMware, Inc
VMW
$2.71M 0.53%
16,926
+915
+6% +$146K
BP icon
56
BP
BP
$115B
$2.6M 0.51%
98,346
+11,504
+13% +$302K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.59M 0.51%
6,049
-5
-0.1% -$2.09K
IMKTA icon
58
Ingles Markets
IMKTA
$1.57B
$2.54M 0.5%
43,680
-50
-0.1% -$3.1K
JWN
59
DELISTED
Nordstrom
JWN
$2.53M 0.5%
69,173
+437
+0.6% +$16K
WIRE
60
DELISTED
Encore Wire Corp
WIRE
$2.52M 0.49%
+33,185
New +$2.56M
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.42M 0.47%
32,080
-1,880
-6% -$142K
KIM icon
62
Kimco Realty
KIM
$15.1B
$2.28M 0.45%
109,415
+8,854
+9% +$184K
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.27M 0.45%
121,421
+5,934
+5% +$111K
GS icon
64
Goldman Sachs
GS
$274B
$2.23M 0.44%
5,875
+75
+1% +$26.8K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$32B
$2.14M 0.42%
60,650
+1,500
+3% +$54.2K
BFX
66
DELISTED
BowFlex Inc.
BFX
$2.1M 0.41%
124,924
+2,979
+2% +$50.2K
CMCSA icon
67
Comcast
CMCSA
$80.7B
$1.9M 0.37%
33,354
-3,550
-10% -$198K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.87M 0.37%
10,782
-75
-0.7% -$13K
HD icon
69
Home Depot
HD
$299B
$1.86M 0.37%
5,849
– –
STLA icon
70
Stellantis
STLA
$14B
$1.85M 0.36%
93,736
+1,500
+2% +$28.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$1.84M 0.36%
29,070
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.79M 0.35%
16,160
-400
-2% -$44.2K
GLD icon
73
SPDR Gold Trust
GLD
$148B
$1.59M 0.31%
9,577
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.58M 0.31%
31,197
+2,235
+8% +$113K
WWD icon
75
Woodward
WWD
$19B
$1.52M 0.3%
12,405
-12,540
-50% -$1.54M
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Ellis Asset Management held 199 positions worth $510M, up 10% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management deployed $16.1M of net new capital in Q2 2021, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Brunswick: 49,175 shares worth $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Woodward, an estimated $1.54M trimmed.

  • Baker Ellis Asset Management's largest Q2 2021 buy was Brunswick: 49,175 shares worth $4.9M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.61M increase.
  • Baker Ellis Asset Management's biggest Q2 2021 reduction was Woodward, cutting an estimated $1.54M.
  • Baker Ellis Asset Management fully exited Altria Group in Q2 2021, selling an estimated $292K.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $510M portfolio in Q2 2021.
  • Baker Ellis Asset Management opened 11 new positions and closed 4 in Q2 2021.
  • Baker Ellis Asset Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.