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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
+9.51%
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
$567M
AUM Growth
+$47.5M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
211
New
9
Increased
58
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.59M |
| 2 |
Garrett Motion
GTX
|
+$2.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 5 |
GXO Logistics
GXO
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$1.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 3 |
Microsoft
MSFT
|
+$440K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$319K |
| 5 |
Lockheed Martin
LMT
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.53% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 6.56% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold and Silver Trust
CEF
$8.08B
| $188K | 0.03% |
10,600
-2,000
| -16% | -$35.5K |
|
|
BOXD
202
DELISTED
Boxed, Inc.
BOXD
| $164K | 0.03% |
+11,940
| New | +$137K |
|
203
Limoneira
LMNR
$250M
| $150K | 0.03% |
+10,000
| New | +$157K |
|
204
Sprott Physical Silver Trust
PSLV
$13.3B
| $104K | 0.02% |
13,000
-2,500
| -16% | -$20.3K |
|
205
TETRA Technologies
TTI
$1.28B
| $87K | 0.02% |
30,500
+500
| +2% | +$1.54K |
|
|
SELF
206
Global Self Storage
SELF
$59.6M
| $80K | 0.01% |
+14,000
| New | +$74.3K |
|
|
SALM
207
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $35K | 0.01% |
11,400
-2,200
| -16% | -$7.41K |
|
208
Dominion Energy
D
$58.3B
| – | – |
-2,795
| Closed | -$203K |
|
|
209
Lockheed Martin
LMT
$134B
| – | – |
-850
| Closed | -$304K |
|
210
Ring Energy
REI
$326M
| – | – |
-10,000
| Closed | -$38K |
|
|
211
XPO
XPO
$23.2B
| – | – |
-24,286
| Closed | -$1.09M |
|
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Baker Ellis Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Baker Ellis Asset Management held 211 positions worth $567M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q4 2021 filing shows 9 new, 58 increased, 70 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 55,527 shares worth $3.75M. The largest sale was XPO, an estimated $1.09M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.
- Baker Ellis Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 55,527 shares worth $3.75M.
- Baker Ellis Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.3M increase.
- Baker Ellis Asset Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $593K.
- Baker Ellis Asset Management fully exited XPO in Q4 2021, selling an estimated $1.09M.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $567M portfolio in Q4 2021.
- Baker Ellis Asset Management opened 9 new positions and closed 4 in Q4 2021.
- Baker Ellis Asset Management's portfolio value rose 9.2% quarter-over-quarter to $567M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.