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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
-2.29%
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
$559M
AUM Growth
-$7.77M
Cap. Flow
+$12M
Cap. Flow %
2.15%
Top 10 Hldgs %
34.76%
Holding
220
New
13
Increased
76
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.69M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$4.41M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$407K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 9.15%
2 Financials 7.93%
3 Technology 7.75%
4 Consumer Staples 7.31%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
201
Rush Enterprises Class B
RUSHB
$6.14B
$205K 0.04%
6,375
– –
ABT icon
202
Abbott
ABT
$187B
$203K 0.04%
1,716
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$202K 0.04%
1,500
– –
DS
204
DELISTED
Drive Shack Inc.
DS
$137K 0.02%
+88,850
New +$121K
BOXD
205
DELISTED
Boxed, Inc.
BOXD
$121K 0.02%
11,940
– –
TTI icon
206
TETRA Technologies
TTI
$1.26B
$115K 0.02%
28,000
-2,500
-8% -$7.99K
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$13.2B
$114K 0.02%
13,000
– –
SELF
208
Global Self Storage
SELF
$58.8M
$78K 0.01%
14,000
– –
TMC icon
209
TMC The Metals Company
TMC
$1.98B
$52K 0.01%
+20,262
New +$36.1K
SALM
210
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$39K 0.01%
11,400
– –
BNY
211
Bank of New York Mellon
BNY
$107B
– –
-3,890
Closed -$226K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-10,600
Closed -$188K
DGX icon
213
Quest Diagnostics
DGX
$26.3B
– –
-1,300
Closed -$225K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,900
Closed -$228K
GEN icon
215
Gen Digital
GEN
$17.5B
– –
-169,699
Closed -$4.41M
SMID icon
216
Smith-Midland
SMID
$152M
– –
-7,950
Closed -$374K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-1,100
Closed -$233K
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,900
Closed -$248K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,400
Closed -$407K
MNR
220
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-115,075
Closed -$2.42M
5 6 7 8
9

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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WAM
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Baker Ellis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baker Ellis Asset Management held 220 positions worth $559M, down 1.4% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q1 2022 filing shows 13 new, 76 increased, 62 reduced and 10 closed positions. Its largest new stake was Shell: 13,300 shares worth $731K. The largest sale was Gen Digital, an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Baker Ellis Asset Management's largest Q1 2022 buy was Shell: 13,300 shares worth $731K.
  • Baker Ellis Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.85M increase.
  • Baker Ellis Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $413K.
  • Baker Ellis Asset Management fully exited Gen Digital in Q1 2022, selling an estimated $4.41M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $559M portfolio in Q1 2022.
  • Baker Ellis Asset Management opened 13 new positions and closed 10 in Q1 2022.
  • Baker Ellis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $559M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2022, filed 4 May 2022.