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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
-11.34%
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
$330M
AUM Growth
-$58.8M
Cap. Flow
-$13.2M
Cap. Flow %
-4%
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.57M
2
WNC icon
Wabash National
WNC
+$1.78M
3
HBI
Hanesbrands
HBI
+$1.78M
4
GIS icon
General Mills
GIS
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
201
General American Investors Company
GAM
$1.59B
$114K 0.03%
4,000
-2,036
-34% -$66.6K
EQR icon
202
Equity Residential
EQR
$25.4B
$112K 0.03%
1,700
– –
GGZ.PRA
203
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$112K 0.03%
4,600
– –
TRAK icon
204
ReposiTrak
TRAK
$159M
$110K 0.03%
+18,450
New +$151K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$108K 0.03%
807
– –
CLAR icon
206
Clarus
CLAR
$129M
$103K 0.03%
10,245
-2,511
-20% -$26.3K
REET icon
207
iShares Global REIT ETF
REET
$5.12B
$103K 0.03%
+4,400
New +$108K
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$101K 0.03%
+4,000
New +$108K
IMO icon
209
Imperial Oil
IMO
$61.6B
$100K 0.03%
3,950
-100
-2% -$3.04K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$100K 0.03%
+2,000
New +$98.3K
GE icon
211
GE Aerospace
GE
$391B
$98K 0.03%
2,702
– –
PBI icon
212
Pitney Bowes
PBI
$2.52B
$96K 0.03%
+16,200
New +$117K
TTI icon
213
TETRA Technologies
TTI
$1.28B
$34K 0.01%
20,500
+2,000
+11% +$5.55K
WPRT
214
Westport Fuel Systems
WPRT
$35M
$13K ﹤0.01%
1,000
– –
ATNM icon
215
Actinium Pharmaceuticals
ATNM
$25.4M
$4K ﹤0.01%
333
– –
ALL icon
216
Allstate
ALL
$67.6B
– –
-1,310
Closed -$129K
ARI
217
Apollo Commercial Real Estate
ARI
$889M
– –
-25,150
Closed -$475K
BAX icon
218
Baxter International
BAX
$14.7B
– –
-1,500
Closed -$116K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-18,500
Closed -$216K
CSV icon
220
Carriage Services
CSV
$643M
– –
-5,900
Closed -$127K
DAL icon
221
Delta Air Lines
DAL
$61B
– –
-3,285
Closed -$190K
EOG icon
222
EOG Resources
EOG
$76.4B
– –
-1,044
Closed -$133K
EWY icon
223
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-2,700
Closed -$184K
GIS icon
224
General Mills
GIS
$19.3B
– –
-35,197
Closed -$1.51M
GPRK icon
225
GeoPark
GPRK
$609M
– –
-5,020
Closed -$102K
7 8
9
10 11

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TFP
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GHC
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Baker Ellis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baker Ellis Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.59M.

  • Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
  • Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
  • Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
  • Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
  • Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.