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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
-13.64%
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
$481M
AUM Growth
-$77.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.68%
Holding
216
New
6
Increased
73
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.34M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.34M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 9.17%
2 Financials 7.44%
3 Consumer Staples 7.37%
4 Technology 7.24%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
201
TMC The Metals Company
TMC
$1.74B
$13K ﹤0.01%
13,000
-7,262
-36% -$11.2K
ABT icon
202
Abbott
ABT
$183B
– –
-1,716
Closed -$203K
AMD icon
203
Advanced Micro Devices
AMD
$786B
– –
-1,893
Closed -$207K
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-3,500
Closed -$219K
BA icon
205
Boeing
BA
$190B
– –
-1,285
Closed -$246K
BC icon
206
Brunswick
BC
$5.43B
– –
-53,656
Closed -$4.34M
CNI icon
207
Canadian National Railway
CNI
$77.1B
– –
-1,600
Closed -$215K
DELL icon
208
Dell
DELL
$299B
– –
-4,410
Closed -$221K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-4,350
Closed -$253K
EXI icon
210
iShares Global Industrials ETF
EXI
$1.48B
– –
-1,900
Closed -$221K
FXE icon
211
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,000
Closed -$205K
GLW icon
212
Corning
GLW
$135B
– –
-5,700
Closed -$210K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,500
Closed -$202K
TROW icon
214
T. Rowe Price
TROW
$24.5B
– –
-1,700
Closed -$257K
BFX
215
DELISTED
BowFlex Inc.
BFX
– –
-121,613
Closed -$501K
DISH
216
DELISTED
DISH Network Corp.
DISH
– –
-10,280
Closed -$325K
5 6 7 8
9

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UWPG
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TFP
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QIM
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Baker Ellis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baker Ellis Asset Management held 216 positions worth $481M, down 14% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q2 2022 filing shows 6 new, 73 increased, 71 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M. The largest sale was Brunswick, an estimated $4.34M.

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

  • Baker Ellis Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 73,874 shares worth $2.13M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $2.38M increase.
  • Baker Ellis Asset Management's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.09M.
  • Baker Ellis Asset Management fully exited Brunswick in Q2 2022, selling an estimated $4.34M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $481M portfolio in Q2 2022.
  • Baker Ellis Asset Management opened 6 new positions and closed 15 in Q2 2022.
  • Baker Ellis Asset Management's portfolio value fell 14% quarter-over-quarter to $481M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.