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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
-2.99%
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
$557M
AUM Growth
-$31.2M
Cap. Flow
-$9.28M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.88%
Holding
216
New
10
Increased
43
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.86M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.67M
3
REG icon
Regency Centers
REG
+$2.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$968K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$961K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$7.54M
2
VMW
VMware, Inc
VMW
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.58M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Industrials 8.27%
3 Financials 8.09%
4 Consumer Staples 7.89%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.8B
$254K 0.05%
7,700
– –
KLAC icon
177
KLA
KLAC
$259B
$252K 0.05%
5,500
– –
CAT icon
178
Caterpillar
CAT
$387B
$246K 0.04%
900
– –
EW icon
179
Edwards Lifesciences
EW
$51.7B
$242K 0.04%
3,500
– –
AN icon
180
AutoNation
AN
$6.92B
$242K 0.04%
1,600
-490
-23% -$78.2K
BSM icon
181
Black Stone Minerals
BSM
$3B
$241K 0.04%
14,000
– –
ZIP icon
182
ZipRecruiter
ZIP
$423M
$234K 0.04%
+19,538
New +$318K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.04%
3,070
– –
PINS icon
184
Pinterest
PINS
$13.4B
$230K 0.04%
8,500
-2,000
-19% -$54.6K
ACI icon
185
Albertsons Companies
ACI
$5.83B
$228K 0.04%
10,000
– –
IAU icon
186
iShares Gold Trust
IAU
$67.5B
$227K 0.04%
6,500
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.7B
$226K 0.04%
1,487
– –
SU icon
188
Suncor Energy
SU
$70.3B
$223K 0.04%
+6,500
New +$208K
BNY
189
Bank of New York Mellon
BNY
$107B
$221K 0.04%
5,190
– –
INSW icon
190
International Seaways
INSW
$4.57B
$221K 0.04%
+4,900
New +$205K
NXST icon
191
Nexstar Media Group
NXST
$5.92B
$215K 0.04%
1,500
-350
-19% -$56.8K
LLY icon
192
Eli Lilly
LLY
$1.06T
$215K 0.04%
+400
New +$206K
BAC icon
193
Bank of America
BAC
$442B
$205K 0.04%
7,505
– –
AHRT
194
AH Realty Trust
AHRT
$517M
$165K 0.03%
16,110
-1,000
-6% -$11.6K
SPNT icon
195
SiriusPoint
SPNT
$2.68B
$163K 0.03%
16,000
– –
ASC icon
196
Ardmore Shipping
ASC
$683M
$130K 0.02%
10,000
– –
TTI icon
197
TETRA Technologies
TTI
$1.26B
$128K 0.02%
20,000
– –
ARCO icon
198
Arcos Dorados Holdings
ARCO
$1.74B
$104K 0.02%
11,000
– –
TCN
199
DELISTED
Tricon Residential Inc.
TCN
$104K 0.02%
14,000
– –
SELF
200
Global Self Storage
SELF
$58.8M
$97.2K 0.02%
20,000
-2,000
-9% -$10K
5 6 7
8
9

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TC
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TFP
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QIM
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MK
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GHC
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WAM
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Baker Ellis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Ellis Asset Management held 216 positions worth $557M, down 5.3% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q3 2023 filing shows 10 new, 43 increased, 95 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M. The largest sale was Louisiana-Pacific, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 68,250 shares worth $6.87M.
  • Baker Ellis Asset Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $968K increase.
  • Baker Ellis Asset Management's biggest Q3 2023 reduction was Louisiana-Pacific, cutting an estimated $7.54M.
  • Baker Ellis Asset Management fully exited VMware, Inc in Q3 2023, selling an estimated $2.32M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $557M portfolio in Q3 2023.
  • Baker Ellis Asset Management opened 10 new positions and closed 14 in Q3 2023.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $557M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.