Instuitional Investor - Beam Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Beam Asset Management, Llc
Portfolio Value $453,416,510
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 105,678 $79,141,523 17.45%
2. GDX 717,249 $28,453,264 6.28%
3.
Ishares Inc - MSCI EMRG CHN
262,556 $26,859,489 5.92%
4.
Ishares Tr
239,990 $23,590,988 5.2%
5.
Doubleline Etf Trust - ASSE BA SECS ETF
365,172 $18,506,231 4.08%