Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BEAM Asset Management LLC
  City: COVINGTON
  State: LA
  Zip: 70433
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,431,000
  Total Value Change : $8,743,000
  Securities Held Change : 9
   
All Securities Held : 114
  New Positions : 15
  Closed Positions : 6
  Increased Positions : 56
  Unchanged Positions : 5
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 115 Closed $79.56 $0 0 0% -222,000 -2,734 0    Closed - End Fund - Debt
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 120 Closed $49.62 $0 0 0% -2,938,000 -59,486 0    N/A
   (BA)1 Year Chart         BA Boeing Co 119 Closed $190.24 $0 0 0% -214,000 -820 0    Aerospace/Defense - M...
   (FDTX)1 Year Chart         FDTX Fidelity Disruptive Technol... 118 Closed $0.00 $0 0 0% -205,000 -7,174 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 117 Closed $68.00 $0 0 0% -212,000 -2,843 0    Gold
   (DJD)1 Year Chart         DJD Invesco Dow Jones Industria... 116 Closed $0.00 $0 0 0% -612,000 -13,293 0    N/A

      6 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results