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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$236K 0.05%
+2,950
New +$241K
INTC icon
177
Intel
INTC
$510B
$234K 0.05%
6,260
– –
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$231K 0.05%
7,600
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.2B
$230K 0.05%
1,587
– –
LMT icon
180
Lockheed Martin
LMT
$133B
$229K 0.05%
532
+27
+5% +$11.9K
WHR icon
181
Whirlpool
WHR
$2.95B
$225K 0.05%
1,450
– –
IAU icon
182
iShares Gold Trust
IAU
$65.9B
$223K 0.05%
6,500
– –
TCN
183
DELISTED
Tricon Residential Inc.
TCN
$223K 0.05%
22,000
– –
LXFR icon
184
Luxfer Holdings
LXFR
$458M
$219K 0.05%
14,500
-300
-2% -$4.86K
OTIS icon
185
Otis Worldwide
OTIS
$27.8B
$218K 0.05%
3,088
-50
-2% -$3.68K
UGI icon
186
UGI
UGI
$7.62B
$218K 0.05%
5,650
-100
-2% -$3.88K
CLX icon
187
Clorox
CLX
$12.8B
$211K 0.04%
1,500
– –
D icon
188
Dominion Energy
D
$60B
$206K 0.04%
2,575
– –
MAR icon
189
Marriott International
MAR
$94.2B
$204K 0.04%
1,500
-100
-6% -$16.5K
RUSHB icon
190
Rush Enterprises Class B
RUSHB
$6.16B
$201K 0.04%
6,075
-300
-5% -$9.73K
LMNR icon
191
Limoneira
LMNR
$249M
$198K 0.04%
14,050
– –
F icon
192
Ford
F
$56.3B
$195K 0.04%
17,500
-5,100
-23% -$69.8K
HBI
193
DELISTED
Hanesbrands
HBI
$152K 0.03%
14,740
-2,000
-12% -$24.9K
CIO
194
DELISTED
City Office REIT
CIO
$145K 0.03%
+11,200
New +$158K
DS
195
DELISTED
Drive Shack Inc.
DS
$122K 0.03%
88,850
– –
TTI icon
196
TETRA Technologies
TTI
$1.25B
$114K 0.02%
28,000
– –
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$12.9B
$90K 0.02%
13,000
– –
SELF
198
Global Self Storage
SELF
$58.7M
$79K 0.02%
14,000
– –
BOXD
199
DELISTED
Boxed, Inc.
BOXD
$34K 0.01%
18,340
+6,400
+54% +$49.4K
SALM
200
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K 0.01%
11,400
– –
5 6 7
8
9

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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.