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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
+10.96%
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
$516M
AUM Growth
+$57.3M
Cap. Flow
+$10.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.89%
Holding
222
New
30
Increased
66
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$988K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.24M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
JWN
Nordstrom
JWN
+$1.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 9.28%
2 Financials 8.38%
3 Consumer Staples 7.65%
4 Technology 7.52%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
201
DELISTED
Tricon Residential Inc.
TCN
$123K 0.02%
16,000
-6,000
-27% -$50.1K
SELF
202
Global Self Storage
SELF
$58.8M
$92.7K 0.02%
19,000
+5,000
+36% +$25.6K
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.74B
$92K 0.02%
+11,000
New +$82.3K
CLAR icon
204
Clarus
CLAR
$143M
$91.1K 0.02%
11,615
-1,754
-13% -$17.1K
TTI icon
205
TETRA Technologies
TTI
$1.26B
$86.5K 0.02%
25,000
-3,000
-11% -$11.7K
NML
206
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$83.3K 0.02%
+12,500
New +$84.8K
TMC icon
207
TMC The Metals Company
TMC
$1.98B
$10K ﹤0.01%
13,000
– –
CIO
208
DELISTED
City Office REIT
CIO
– –
-10,700
Closed -$107K
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-4,000
Closed -$206K
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-52,008
Closed -$2.34M
JWN
211
DELISTED
Nordstrom
JWN
– –
-74,465
Closed -$1.25M
META icon
212
Meta Platforms (Facebook)
META
$1.51T
– –
-1,540
Closed -$209K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
– –
-66,860
Closed -$1.73M
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-11,080
Closed -$540K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-64,475
Closed -$5.24M
UHAL icon
216
U-Haul Holding Co
UHAL
$14.6B
– –
-6,100
Closed -$311K
WWD icon
217
Woodward
WWD
$21.4B
– –
-9,472
Closed -$760K
SALM
218
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-11,400
Closed -$20K
BOXD
219
DELISTED
Boxed, Inc.
BOXD
– –
-14,490
Closed -$13K
ATCO
220
DELISTED
Atlas Corp.
ATCO
– –
-35,966
Closed -$500K
DS
221
DELISTED
Drive Shack Inc.
DS
– –
-88,850
Closed -$55K
5 6 7 8
9

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TFP
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QIM
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Baker Ellis Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Ellis Asset Management held 222 positions worth $516M, up 12% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management's Q4 2022 filing shows 30 new, 66 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 368,815 shares worth $8.8M.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022, an estimated $1.47M increase.
  • Baker Ellis Asset Management's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $803K.
  • Baker Ellis Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $5.24M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q4 2022.
  • Baker Ellis Asset Management opened 30 new positions and closed 14 in Q4 2022.
  • Baker Ellis Asset Management's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.