We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$729M
AUM Growth
+$35.5M
Cap. Flow
-$9.98M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.53%
Holding
230
New
9
Increased
39
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.75M
2
PSA icon
Public Storage
PSA
+$4.77M
3
OSK icon
Oshkosh
OSK
+$1.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.22M
2
SKX
Skechers
SKX
+$4.61M
3
GPK icon
Graphic Packaging
GPK
+$4.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 10.29%
3 Industrials 10.18%
4 Consumer Staples 5.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$158B
$228K 0.03%
3,300
– –
SLV icon
202
iShares Silver Trust
SLV
$29.9B
$223K 0.03%
+6,800
New +$208K
DGX icon
203
Quest Diagnostics
DGX
$26B
$216K 0.03%
1,200
-20
-2% -$3.47K
RUSHB icon
204
Rush Enterprises Class B
RUSHB
$6.16B
$211K 0.03%
4,012
-500
-11% -$27.2K
SHLD icon
205
Global X Defense Tech ETF
SHLD
$7.48B
$202K 0.03%
+3,360
New +$181K
SONY icon
206
Sony
SONY
$132B
$202K 0.03%
+7,775
New +$195K
MET icon
207
MetLife
MET
$61.9B
$201K 0.03%
2,500
– –
PM icon
208
Philip Morris
PM
$294B
$200K 0.03%
+1,100
New +$189K
SELF
209
Global Self Storage
SELF
$58.7M
$176K 0.02%
33,000
+5,000
+18% +$26.7K
MRTN icon
210
Marten Transport
MRTN
$1.22B
$151K 0.02%
11,620
-62
-0.5% -$816
BSM icon
211
Black Stone Minerals
BSM
$3.09B
$144K 0.02%
11,000
-1,000
-8% -$13.8K
WNC icon
212
Wabash National
WNC
$518M
$120K 0.02%
+11,250
New +$108K
ABEV icon
213
Ambev
ABEV
$46.8B
$101K 0.01%
42,000
– –
TMC icon
214
TMC The Metals Company
TMC
$1.74B
$66K 0.01%
10,000
– –
CRDF icon
215
Cardiff Oncology
CRDF
$74.3M
$63K 0.01%
20,000
– –
TTI icon
216
TETRA Technologies
TTI
$1.25B
$57.1K 0.01%
17,000
– –
ACN icon
217
Accenture
ACN
$104B
– –
-710
Closed -$222K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$48B
– –
-3,000
Closed -$261K
CVE icon
219
Cenovus Energy
CVE
$51.1B
– –
-12,900
Closed -$179K
DFAE icon
220
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-7,838
Closed -$203K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,671
Closed -$279K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-30,579
Closed -$5.22M
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.24B
– –
-61,602
Closed -$3.75M
GPK icon
224
Graphic Packaging
GPK
$3.52B
– –
-163,309
Closed -$4.24M
PGR icon
225
Progressive
PGR
$124B
– –
-900
Closed -$255K
6 7 8
9
10

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Ellis Asset Management held 230 positions worth $729M, up 5.1% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2025 filing shows 9 new, 39 increased, 108 reduced and 14 closed positions. Its largest new stake was Capital One: 30,798 shares worth $6.55M. The largest sale was Discover Financial Services, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Baker Ellis Asset Management's largest Q2 2025 buy was Capital One: 30,798 shares worth $6.55M.
  • Baker Ellis Asset Management added most to Oshkosh in Q2 2025, an estimated $1.9M increase.
  • Baker Ellis Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.79M.
  • Baker Ellis Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $729M portfolio in Q2 2025.
  • Baker Ellis Asset Management opened 9 new positions and closed 14 in Q2 2025.
  • Baker Ellis Asset Management's portfolio value rose 5.1% quarter-over-quarter to $729M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.