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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
+3.28%
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
$831M
AUM Growth
+$19M
(+2.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
270
New
21
Increased
65
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.16M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.52M |
| 3 |
Pinterest
PINS
|
+$1.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 4 |
Sterling Infrastructure
STRL
|
+$698K |
| 5 |
Lam Research
LRCX
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Houlihan Lokey
HLI
$9.02B
| $435K | 0.05% |
2,500
-369
| -13% | -$67.7K |
|
177
NVIDIA
NVDA
$5.42T
| $424K | 0.05% |
2,276
+1,026
| +82% | +$191K |
|
178
Steris
STE
$23.1B
| $420K | 0.05% |
1,658
| – | – |
|
179
Starbucks
SBUX
$120B
| $417K | 0.05% |
4,954
-400
| -7% | -$33.7K |
|
|
DFUS
180
Dimensional US Equity ETF
DFUS
$21.6B
| $414K | 0.05% |
5,587
| – | – |
|
181
iShares Russell 1000 ETF
IWB
$50.1B
| $411K | 0.05% |
1,100
| – | – |
|
182
Imperial Oil
IMO
$60.4B
| $410K | 0.05% |
4,750
+1,000
| +27% | +$91K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $409K | 0.05% |
8,087
-600
| -7% | -$30.4K |
|
184
Sony
SONY
$138B
| $397K | 0.05% |
15,525
+7,750
| +100% | +$218K |
|
185
Tenet Healthcare
THC
$21.1B
| $397K | 0.05% |
2,000
-500
| -20% | -$101K |
|
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $394K | 0.05% |
5,000
| – | – |
|
187
Arcos Dorados Holdings
ARCO
$1.74B
| $391K | 0.05% |
53,300
+8,800
| +20% | +$63.3K |
|
188
Vodafone
VOD
$37.4B
| $387K | 0.05% |
+29,300
| New | +$354K |
|
189
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $380K | 0.05% |
3,500
| – | – |
|
190
Amphenol
APH
$209B
| $374K | 0.05% |
2,766
-300
| -10% | -$40.1K |
|
191
Jefferies Financial Group
JEF
$13.1B
| $372K | 0.04% |
6,000
| – | – |
|
192
Valero Energy
VLO
$85.9B
| $360K | 0.04% |
2,214
| – | – |
|
193
Exponent
EXPO
$3.24B
| $358K | 0.04% |
5,160
-1,415
| -22% | -$99.4K |
|
194
iShares MSCI Singapore ETF
EWS
$1.08B
| $358K | 0.04% |
+13,000
| New | +$366K |
|
195
Watsco Inc
WSO
$13.6B
| $357K | 0.04% |
1,059
| – | – |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $356K | 0.04% |
2,483
| – | – |
|
197
News Corp Class A
NWSA
$15.4B
| $345K | 0.04% |
13,200
-2,000
| -13% | -$52.5K |
|
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $342K | 0.04% |
11,651
-370
| -3% | -$10.9K |
|
199
iShares Global Energy ETF
IXC
$2.76B
| $339K | 0.04% |
8,075
-500
| -6% | -$21K |
|
200
SiriusPoint
SPNT
$2.68B
| $328K | 0.04% |
15,000
| – | – |
|
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Baker Ellis Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Baker Ellis Asset Management held 270 positions worth $831M, up 2.3% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management's Q4 2025 filing shows 21 new, 65 increased, 110 reduced and 10 closed positions. Its largest new stake was Schwab US TIPS ETF: 80,680 shares worth $2.14M. The largest sale was Fiserv Inc, an estimated $5.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Baker Ellis Asset Management's largest Q4 2025 buy was Schwab US TIPS ETF: 80,680 shares worth $2.14M.
- Baker Ellis Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $1.24M increase.
- Baker Ellis Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.66M.
- Baker Ellis Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.39M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $831M portfolio in Q4 2025.
- Baker Ellis Asset Management opened 21 new positions and closed 10 in Q4 2025.
- Baker Ellis Asset Management's portfolio value rose 2.3% quarter-over-quarter to $831M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.