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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
-0.21%
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
$519M
AUM Growth
+$8.69M
Cap. Flow
+$6.19M
Cap. Flow %
1.19%
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.76M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
GXO icon
GXO Logistics
GXO
+$1.24M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$759K
5
LPX icon
Louisiana-Pacific
LPX
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 9.55%
2 Technology 8.91%
3 Financials 7.26%
4 Consumer Staples 5.63%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$3.2M 0.62%
110,054
+11,708
+12% +$293K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$3.1M 0.6%
22,740
-120
-0.5% -$16.3K
IMKTA icon
53
Ingles Markets
IMKTA
$1.65B
$2.99M 0.58%
43,980
+300
+0.7% +$19K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$2.99M 0.58%
8,380
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.91M 0.56%
19,089
-370
-2% -$56.6K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.75M 0.53%
+27,134
New +$2.76M
NKE icon
57
Nike
NKE
$62.3B
$2.65M 0.51%
17,305
-500
-3% -$81.5K
AMZN icon
58
Amazon
AMZN
$2.94T
$2.56M 0.49%
15,760
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.52M 0.48%
5,802
-247
-4% -$109K
VMW
60
DELISTED
VMware, Inc
VMW
$2.5M 0.48%
17,075
+149
+0.9% +$22.6K
KIM icon
61
Kimco Realty
KIM
$16.4B
$2.48M 0.48%
112,085
+2,670
+2% +$57.1K
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.29M 0.44%
119,421
-2,000
-2% -$37.9K
GS icon
63
Goldman Sachs
GS
$301B
$2.28M 0.44%
5,895
+20
+0.3% +$7.81K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.23M 0.43%
29,880
-2,200
-7% -$171K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.04M 0.39%
58,350
-2,300
-4% -$81.9K
HD icon
66
Home Depot
HD
$349B
$1.93M 0.37%
5,709
-140
-2% -$46K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.89M 0.36%
21,924
-37,578
-63% -$3.24M
JWN
68
DELISTED
Nordstrom
JWN
$1.83M 0.35%
68,673
-500
-0.7% -$16K
STLA icon
69
Stellantis
STLA
$20.9B
$1.81M 0.35%
93,536
-200
-0.2% -$3.96K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.78M 0.34%
10,289
-493
-5% -$84.4K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M 0.34%
56,682
+46,682
+467% +$1.47M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.75M 0.34%
28,770
-300
-1% -$18.9K
PLD icon
73
Prologis
PLD
$130B
$1.68M 0.32%
12,670
– –
CMCSA icon
74
Comcast
CMCSA
$89.3B
$1.65M 0.32%
31,554
-1,800
-5% -$105K
GLD icon
75
SPDR Gold Trust
GLD
$138B
$1.58M 0.3%
9,577
– –
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
  • Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
  • Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
  • Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
  • Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
  • Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.