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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
+9.32%
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
$729M
AUM Growth
+$35.5M
(+5.1%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.75M |
| 2 |
Public Storage
PSA
|
+$4.77M |
| 3 |
Oshkosh
OSK
|
+$1.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.22M |
| 2 |
SKX
Skechers
SKX
|
+$4.61M |
| 3 |
Graphic Packaging
GPK
|
+$4.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.75M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITIC
126
Investors Title Co
ITIC
$558M
| $660K | 0.09% |
3,125
| – | – |
|
127
Preformed Line Products
PLPC
$2.25B
| $642K | 0.09% |
4,020
-250
| -6% | -$35.6K |
|
128
Ball Corp
BALL
$16.7B
| $633K | 0.09% |
11,280
-457
| -4% | -$23.9K |
|
129
Caterpillar
CAT
$395B
| $620K | 0.09% |
1,597
| – | – |
|
130
Starwood Property Trust
STWD
$5.91B
| $617K | 0.08% |
30,735
| – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $590K | 0.08% |
7,126
-5,025
| -41% | -$415K |
|
132
CRH
CRH
$65B
| $588K | 0.08% |
6,400
| – | – |
|
133
Limoneira
LMNR
$249M
| $574K | 0.08% |
36,650
-100
| -0.3% | -$1.58K |
|
134
Host Hotels & Resorts
HST
$16B
| $571K | 0.08% |
37,188
-2,728
| -7% | -$40.4K |
|
135
TotalEnergies
TTE
$191B
| $553K | 0.08% |
9,000
-2,600
| -22% | -$154K |
|
136
Eversource Energy
ES
$27.1B
| $538K | 0.07% |
8,457
+360
| +4% | +$22.2K |
|
137
iShares Russell 2000 ETF
IWM
$82.1B
| $520K | 0.07% |
2,409
-175
| -7% | -$35.2K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $511K | 0.07% |
10,332
-737
| -7% | -$34.2K |
|
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $503K | 0.07% |
4,500
+1,400
| +45% | +$150K |
|
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $491K | 0.07% |
4,450
| – | – |
|
141
Exponent
EXPO
$3.21B
| $491K | 0.07% |
6,575
| – | – |
|
142
Starbucks
SBUX
$120B
| $491K | 0.07% |
5,354
-250
| -4% | -$21.7K |
|
143
Southwest Gas
SWX
$6.69B
| $484K | 0.07% |
6,500
-1,957
| -23% | -$141K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $482K | 0.07% |
9,512
-200
| -2% | -$10.1K |
|
|
BNY
145
Bank of New York Mellon
BNY
$108B
| $473K | 0.06% |
5,190
| – | – |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $468K | 0.06% |
1,052
-221
| -17% | -$102K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $465K | 0.06% |
3,517
| – | – |
|
148
Cisco
CSCO
$476B
| $452K | 0.06% |
6,514
| – | – |
|
149
News Corp Class A
NWSA
$16.1B
| $452K | 0.06% |
15,200
-1,000
| -6% | -$27.5K |
|
150
iShares Global Energy ETF
IXC
$2.78B
| $443K | 0.06% |
11,275
-7,050
| -38% | -$270K |
|
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Baker Ellis Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Baker Ellis Asset Management held 230 positions worth $729M, up 5.1% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q2 2025 filing shows 9 new, 39 increased, 108 reduced and 14 closed positions. Its largest new stake was Capital One: 30,798 shares worth $6.55M. The largest sale was Discover Financial Services, an estimated $5.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.
- Baker Ellis Asset Management's largest Q2 2025 buy was Capital One: 30,798 shares worth $6.55M.
- Baker Ellis Asset Management added most to Oshkosh in Q2 2025, an estimated $1.9M increase.
- Baker Ellis Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.79M.
- Baker Ellis Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.22M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $729M portfolio in Q2 2025.
- Baker Ellis Asset Management opened 9 new positions and closed 14 in Q2 2025.
- Baker Ellis Asset Management's portfolio value rose 5.1% quarter-over-quarter to $729M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.