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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
-13.64%
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
$481M
AUM Growth
-$77.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.34M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.6B
$2.88M 0.6%
16,500
+125
+0.8% +$23.2K
TGT icon
52
Target
TGT
$67B
$2.8M 0.58%
19,819
-152
-0.8% -$29.1K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.5B
$2.73M 0.57%
20,851
– –
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.56M 0.53%
19,386
-1,200
-6% -$172K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.55M 0.53%
19,019
+460
+2% +$67.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.63T
$2.48M 0.52%
22,760
+20
+0.1% +$2.35K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$28.6B
$2.33M 0.48%
64,950
+2,850
+5% +$106K
KIM icon
58
Kimco Realty
KIM
$16.8B
$2.28M 0.47%
115,248
-907
-0.8% -$20.8K
GS icon
59
Goldman Sachs
GS
$316B
$2.21M 0.46%
7,438
+68
+0.9% +$21.2K
GTX icon
60
Garrett Motion
GTX
$6.03B
$2.19M 0.45%
282,990
-4,022
-1% -$27.2K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.13M 0.44%
+73,874
New +$2.34M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.13M 0.44%
5,640
+12
+0.2% +$4.92K
QQQ icon
63
Invesco QQQ Trust
QQQ
$486B
$2.11M 0.44%
7,522
+54
+0.7% +$16.8K
VMW
64
DELISTED
VMware, Inc
VMW
$1.98M 0.41%
17,334
-760
-4% -$86.3K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.69M 0.35%
26,720
-1,510
-5% -$101K
NKE icon
66
Nike
NKE
$62.1B
$1.67M 0.35%
16,383
-802
-5% -$94.8K
GLD icon
67
SPDR Gold Trust
GLD
$136B
$1.6M 0.33%
9,502
-25
-0.3% -$4.37K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.6M 0.33%
31,958
+2,940
+10% +$148K
AMZN icon
69
Amazon
AMZN
$2.98T
$1.59M 0.33%
14,970
-650
-4% -$81.3K
JWN
70
DELISTED
Nordstrom
JWN
$1.53M 0.32%
72,330
+2,897
+4% +$74K
HD icon
71
Home Depot
HD
$351B
$1.52M 0.32%
5,554
+45
+0.8% +$13.3K
VPU
72
Vanguard Utilities ETF
VPU
$8.39B
$1.49M 0.31%
9,800
+600
+7% +$94.4K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.48M 0.31%
9,842
-400
-4% -$65.6K
PLD icon
74
Prologis
PLD
$130B
$1.38M 0.29%
11,750
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.33M 0.28%
26,535
-2,200
-8% -$118K
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
  • Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
  • Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
  • Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
  • Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.