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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

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

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

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
IXC icon
176
iShares Global Energy ETF
IXC
$2.25B
$465K 0.06%
8,075
– –
ACN icon
177
Accenture
ACN
$87.9B
$462K 0.05%
2,329
-215
-8% -$50.1K
DMC
178
Del Monte Corp
DMC
$1.4B
$447K 0.05%
+11,100
New +$443K
ORCL icon
179
Oracle
ORCL
$364B
$446K 0.05%
3,034
-1,062
-26% -$173K
SBUX icon
180
Starbucks
SBUX
$120B
$435K 0.05%
4,854
-100
-2% -$9.46K
EWS icon
181
iShares MSCI Singapore ETF
EWS
$985M
$415K 0.05%
14,700
+1,700
+13% +$48K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$409K 0.05%
8,077
-10
-0.1% -$506
WHR icon
183
Whirlpool
WHR
$2.48B
$408K 0.05%
7,575
+100
+1% +$7.34K
MCO icon
184
Moody's
MCO
$89.2B
$401K 0.05%
919
– –
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$397K 0.05%
+12,252
New +$410K
DFUS
186
Dimensional US Equity ETF
DFUS
$20.8B
$396K 0.05%
5,587
– –
JBTM
187
JBT Marel
JBTM
$6.98B
$395K 0.05%
3,090
– –
MAR icon
188
Marriott International
MAR
$96.6B
$392K 0.05%
1,200
-289
-19% -$95.1K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48B
$392K 0.05%
1,100
– –
VOD icon
190
Vodafone
VOD
$36.2B
$391K 0.05%
26,000
-3,300
-11% -$48.2K
WSO icon
191
Watsco Inc
WSO
$15.3B
$385K 0.05%
1,059
– –
THC icon
192
Tenet Healthcare
THC
$16.8B
$377K 0.04%
2,000
– –
STE icon
193
Steris
STE
$21.2B
$367K 0.04%
1,658
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$362K 0.04%
2,483
– –
HLI icon
195
Houlihan Lokey
HLI
$9.67B
$359K 0.04%
2,500
– –
BR icon
196
Broadridge
BR
$17.3B
$346K 0.04%
2,131
– –
NOV icon
197
NOV
NOV
$7.01B
$346K 0.04%
18,400
-1,000
-5% -$18.8K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$29.4B
$346K 0.04%
3,130
+200
+7% +$22K
NVDA icon
199
NVIDIA
NVDA
$4.91T
$340K 0.04%
1,950
-326
-14% -$59.8K
EXPO icon
200
Exponent
EXPO
$3.05B
$337K 0.04%
5,160
– –
6 7
8
9 10

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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.