Baker Ellis Asset Management LLC
CIK Number: 0001365559
693.03M
Market Value
208
# of Holdings
24 months
Avg. Holding Period
29.60%
Win Rate
14.84%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 274.61 | +0.66% | 244.26K | +0.03% | 70.79M | 100.33 | 10.42% |
| 2 | BRK-B | Berkshire Hatha... | 530.90 | -0.44% | 67.19K | +0.18% | 30.46M | 152.04 | 4.48% |
| 3 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 55.81K | -0.72% | 23.52M | 68.83 | 3.46% |
| 4 | VGT | Vanguard Inform... | 559.58 | +1.84% | 34.55K | -1.66% | 21.48M | 114.72 | 3.16% |
| 5 | VYM | Vanguard High D... | 124.07 | -0.27% | 147.39K | -0.71% | 18.81M | 82.97 | 2.77% |
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