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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
+9.71%
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
$624M
AUM Growth
+$67M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
220
New
18
Increased
32
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.92M |
| 2 |
Broadcom
AVGO
|
+$3.9M |
| 3 |
AGCO
AGCO
|
+$3.84M |
| 4 |
Henry Schein
HSIC
|
+$3.76M |
| 5 |
Baxter International
BAX
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$787K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$752K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 7.56% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rush Enterprises Class B
RUSHB
$6.14B
| $291K | 0.05% |
5,500
-350
| -6% | -$15.7K |
|
177
Penske Automotive Group
PAG
$14.2B
| $289K | 0.05% |
1,800
-200
| -10% | -$30.6K |
|
178
Valero Energy
VLO
$85.9B
| $283K | 0.05% |
2,180
| – | – |
|
179
Jefferies Financial Group
JEF
$13.1B
| $283K | 0.05% |
7,000
| – | – |
|
180
General Motors
GM
$76.8B
| $277K | 0.04% |
7,700
| – | – |
|
|
BNY
181
Bank of New York Mellon
BNY
$107B
| $270K | 0.04% |
5,190
| – | – |
|
182
Edwards Lifesciences
EW
$51.7B
| $267K | 0.04% |
3,500
| – | – |
|
183
Pinterest
PINS
$13.4B
| $259K | 0.04% |
7,000
-1,500
| -18% | -$47.1K |
|
184
Cisco
CSCO
$479B
| $255K | 0.04% |
5,050
-800
| -14% | -$40.9K |
|
185
iShares Gold Trust
IAU
$67.5B
| $254K | 0.04% |
6,500
| – | – |
|
186
Bank of America
BAC
$442B
| $246K | 0.04% |
7,305
-200
| -3% | -$5.82K |
|
187
iShares Russell 1000 Value ETF
IWD
$83.7B
| $246K | 0.04% |
1,487
| – | – |
|
188
AutoNation
AN
$6.92B
| $240K | 0.04% |
1,600
| – | – |
|
189
Caterpillar
CAT
$387B
| $237K | 0.04% |
800
-100
| -11% | -$25.9K |
|
190
Intel
INTC
$513B
| $235K | 0.04% |
+4,683
| New | +$190K |
|
191
Eli Lilly
LLY
$1.06T
| $233K | 0.04% |
400
| – | – |
|
192
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $231K | 0.04% |
+3,700
| New | +$215K |
|
193
Rio Tinto
RIO
$164B
| $231K | 0.04% |
+3,100
| New | +$208K |
|
194
Albertsons Companies
ACI
$5.83B
| $230K | 0.04% |
10,000
| – | – |
|
195
Tenet Healthcare
THC
$21.1B
| $227K | 0.04% |
+3,000
| New | +$190K |
|
196
Pfizer
PFE
$153B
| $222K | 0.04% |
7,702
-2,330
| -23% | -$70.4K |
|
197
Vanguard Real Estate ETF
VNQ
$39B
| $221K | 0.04% |
2,498
-3,115
| -55% | -$247K |
|
198
Donnelley Financial Solutions
DFIN
$1.16B
| $218K | 0.04% |
3,500
-1,300
| -27% | -$74.1K |
|
199
Advanced Micro Devices
AMD
$789B
| $217K | 0.03% |
+1,474
| New | +$174K |
|
200
Suncor Energy
SU
$70.3B
| $208K | 0.03% |
6,500
| – | – |
|
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Baker Ellis Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Baker Ellis Asset Management held 220 positions worth $624M, up 12% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q4 2023 filing shows 18 new, 32 increased, 116 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 83,950 shares worth $3.99M. The largest sale was Labcorp, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 83,950 shares worth $3.99M.
- Baker Ellis Asset Management added most to AGCO in Q4 2023, an estimated $3.84M increase.
- Baker Ellis Asset Management's biggest Q4 2023 reduction was Labcorp, cutting an estimated $2.84M.
- Baker Ellis Asset Management fully exited ZipRecruiter in Q4 2023, selling an estimated $234K.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $624M portfolio in Q4 2023.
- Baker Ellis Asset Management opened 18 new positions and closed 4 in Q4 2023.
- Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $624M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.