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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
+6.39%
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
$588M
AUM Growth
+$29.6M
(+5.3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
213
New
6
Increased
47
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.24M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.13M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$932K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$684K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$4.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$766K |
| 4 |
Target
TGT
|
+$658K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Industrials | 9.56% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.76% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
201
DELISTED
Tricon Residential Inc.
TCN
| $123K | 0.02% |
14,000
-2,000
| -13% | -$16.4K |
|
202
Arcos Dorados Holdings
ARCO
$1.78B
| $113K | 0.02% |
11,000
| – | – |
|
|
SELF
203
Global Self Storage
SELF
$58.7M
| $111K | 0.02% |
22,000
| – | – |
|
|
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $86K | 0.01% |
12,500
| – | – |
|
205
TETRA Technologies
TTI
$1.25B
| $67.6K | 0.01% |
20,000
-5,000
| -20% | -$14.5K |
|
206
TMC The Metals Company
TMC
$1.74B
| $21.2K | ﹤0.01% |
13,000
| – | – |
|
207
AllianceBernstein
AB
$3.47B
| – | – |
-6,000
| Closed | -$219K |
|
208
Aegon
AEG
$14B
| – | – |
-15,000
| Closed | -$64.5K |
|
209
Gilead Sciences
GILD
$164B
| – | – |
-2,450
| Closed | -$203K |
|
210
International Seaways
INSW
$4.49B
| – | – |
-4,900
| Closed | -$204K |
|
|
211
Iron Mountain
IRM
$37.8B
| – | – |
-77,305
| Closed | -$4.09M |
|
212
Suncor Energy
SU
$74.2B
| – | – |
-8,000
| Closed | -$248K |
|
213
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-3,669
| Closed | -$203K |
|
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Baker Ellis Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Baker Ellis Asset Management held 213 positions worth $588M, up 5.3% from $559M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q2 2023 filing shows 6 new, 47 increased, 90 reduced and 7 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K. The largest sale was Iron Mountain, an estimated $4.09M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Baker Ellis Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 7,406 shares worth $600K.
- Baker Ellis Asset Management added most to Carrier Global in Q2 2023, an estimated $4.24M increase.
- Baker Ellis Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
- Baker Ellis Asset Management fully exited Iron Mountain in Q2 2023, selling an estimated $4.09M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $588M portfolio in Q2 2023.
- Baker Ellis Asset Management opened 6 new positions and closed 7 in Q2 2023.
- Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $588M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.