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| Name: |
BEAM Asset Management LLC |
| City: |
COVINGTON |
| State: |
LA |
| Zip: |
70433 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBCI |
Glacier Bancorp Inc |
35 |
- |
$36.01 |
$1,223,000 |
30,374 |
0.73% |
-32,000 |
0 |
0.032 |
Domestic Regional Banks |
|
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CADE |
Cadence Bancorporation |
38 |
- |
$20.10 |
$1,075,000 |
37,069 |
0.65% |
-22,000 |
0 |
0.019 |
N/A |
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INTU |
Intuit Inc |
98 |
- |
$573.90 |
$241,000 |
371 |
0.14% |
9,000 |
0 |
0 |
Application Software |
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SVC |
Service Properties Trust |
113 |
- |
$5.01 |
$85,000 |
12,484 |
0.05% |
-22,000 |
0 |
0.008 |
REIT - Hotel/Motel |
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MPW |
Medical Properties Trust Inc |
114 |
- |
$5.37 |
$74,000 |
15,775 |
0.04% |
-3,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
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