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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.5B
$264K 0.05%
1,663
– –
HMC icon
177
Honda
HMC
$41.2B
$261K 0.05%
8,650
– –
DUK icon
178
Duke Energy
DUK
$96.9B
$253K 0.05%
2,531
– –
UGI icon
179
UGI
UGI
$7.44B
$253K 0.05%
5,750
– –
MAR icon
180
Marriott International
MAR
$93.4B
$249K 0.05%
1,580
-200
-11% -$27.9K
CLX icon
181
Clorox
CLX
$12.9B
$244K 0.05%
1,500
– –
UHAL icon
182
U-Haul Holding Co
UHAL
$14.7B
$244K 0.05%
3,500
– –
LIN icon
183
Linde
LIN
$227B
$243K 0.05%
820
– –
F icon
184
Ford
F
$55.3B
$236K 0.05%
15,100
– –
IAU icon
185
iShares Gold Trust
IAU
$67.5B
$235K 0.05%
7,000
– –
IXC icon
186
iShares Global Energy ETF
IXC
$2.76B
$235K 0.05%
+8,200
New +$206K
SMID icon
187
Smith-Midland
SMID
$153M
$233K 0.04%
13,750
-1,300
-9% -$23.8K
AVDV icon
188
Avantis International Small Cap Value ETF
AVDV
$19.7B
$227K 0.04%
3,500
– –
MRTN icon
189
Marten Transport
MRTN
$1.22B
$227K 0.04%
15,062
– –
EXI icon
190
iShares Global Industrials ETF
EXI
$1.47B
$224K 0.04%
1,900
– –
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$222K 0.04%
12,600
-3,000
-19% -$54.1K
BNY
192
Bank of New York Mellon
BNY
$107B
$216K 0.04%
3,890
-2,000
-34% -$104K
GLW icon
193
Corning
GLW
$143B
$208K 0.04%
5,700
– –
RUSHB icon
194
Rush Enterprises Class B
RUSHB
$6.15B
$206K 0.04%
+6,375
New +$180K
UBS icon
195
UBS Group
UBS
$176B
$206K 0.04%
12,300
– –
D icon
196
Dominion Energy
D
$58.7B
$203K 0.04%
2,795
-757
-21% -$57.7K
XOM icon
197
ExxonMobil
XOM
$634B
$202K 0.04%
3,300
– –
ABT icon
198
Abbott
ABT
$186B
$201K 0.04%
+1,716
New +$211K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$13.2B
$122K 0.02%
15,500
-4,500
-23% -$38.3K
TTI icon
200
TETRA Technologies
TTI
$1.27B
$105K 0.02%
30,000
-2,000
-6% -$6.42K
5 6 7
8
9

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QIM
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GHC
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WAM
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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.