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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
-0.21%
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
$519M
AUM Growth
+$8.69M
(+1.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
207
New
12
Increased
49
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.76M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.47M |
| 5 |
GXO Logistics
GXO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$759K |
| 5 |
Louisiana-Pacific
LPX
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.55% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.63% |
| 5 | Real Estate | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
201
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $49K | 0.01% |
13,600
-4,400
| -24% | -$11.5K |
|
202
Ring Energy
REI
$333M
| $38K | 0.01% |
+10,000
| New | +$25.5K |
|
203
Alibaba
BABA
$304B
| – | – |
-1,525
| Closed | -$346K |
|
204
VanEck China Bond ETF
CBON
$26.3M
| – | – |
-9,000
| Closed | -$217K |
|
|
CIO
205
DELISTED
City Office REIT
CIO
| – | – |
-12,527
| Closed | -$156K |
|
206
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| – | – |
-2,000
| Closed | -$267K |
|
207
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| – | – |
-3,000
| Closed | -$237K |
|
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Baker Ellis Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Baker Ellis Asset Management held 207 positions worth $519M, up 1.7% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management's Q3 2021 filing shows 12 new, 49 increased, 82 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 431,274 shares worth $10.8M.
- Baker Ellis Asset Management added most to Fidelity Total Bond ETF in Q3 2021, an estimated $2.17M increase.
- Baker Ellis Asset Management's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $10.6M.
- Baker Ellis Asset Management fully exited Alibaba in Q3 2021, selling an estimated $346K.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $519M portfolio in Q3 2021.
- Baker Ellis Asset Management opened 12 new positions and closed 5 in Q3 2021.
- Baker Ellis Asset Management's portfolio value rose 1.7% quarter-over-quarter to $519M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.