Instuitional Investor - Beam Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Beam Asset Management, Llc
Portfolio Value $401,731,792
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 112,407 $73,425,678 18.28%
2. GDX 706,647 $28,767,586 7.16%
3.
Ishares Inc - MSCI EMRG CHN
290,369 $22,840,464 5.69%
4.
Ishares Tr
260,379 $20,510,063 5.11%
5.
Doubleline Etf Trust
333,511 $16,938,368 4.22%