BEAM Asset Management, LLC Portfolio Holdings
Q3 2025•105 long positions•$351.3M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.8M 19.87% | +$2.8M Bought | — 104.3K shares | 100.1K → 104.3K +$2.8M | +4.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.2M 6.88% | +$1.5M Bought | — 701.8K shares | 657.7K → 701.8K +$1.5M | +6.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.0M 5.97% | +$1.4M Bought | — 310.9K shares | 289.9K → 310.9K +$1.4M | +7.24% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $12.2M 3.46% | -$181.4K Sold | 0.0% 65.2K shares | 66.1K → 65.2K −$181.4K | -1.47% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.4M 2.69% | +$1.1M Bought | — 32.1K shares | 28.5K → 32.1K +$1.1M | +12.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.7M 2.48% | +$496.5K Bought | — 94.8K shares | 89.4K → 94.8K +$496.5K | +6.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.0M 1.98% | -$266.1K Sold | — 72.2K shares | 74.9K → 72.2K −$266.1K | -3.68% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $6.9M 1.97% | -$180.3K Sold | 0.0% 27.2K shares | 27.9K → 27.2K −$180.3K | -2.54% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 1.9% | +$261.2K Bought | — 11.1K shares | 10.7K → 11.1K +$261.2K | +4.08% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.6M 1.89% | +$799.8K Bought | — 106.8K shares | 93.9K → 106.8K +$799.8K | +13.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 1.78% | -$262.9K Sold | — 62.5K shares | 65.1K → 62.5K −$262.9K | -4.04% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $5.6M 1.6% | +$120.7K Bought | 0.0% 10.8K shares | 10.6K → 10.8K +$120.7K | +2.2% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.57% | -$14.3M Sold | — 66.5K shares | 238.8K → 66.5K −$14.3M | -72.14% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.5M 1.56% | +$449.1K Bought | — 183.2K shares | 168.1K → 183.2K +$449.1K | +8.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 1.5% | +$1.4M Bought | — 46.2K shares | 33.9K → 46.2K +$1.4M | +36.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.8M 1.37% | -$994.9K Sold | — 10.2K shares | 12.4K → 10.2K −$994.9K | -17.17% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 1.31% | -$670.9K Sold | — 56.8K shares | 65.2K → 56.8K −$670.9K | -12.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 1.17% | -$774.0K Sold | — 17.0K shares | 20.2K → 17.0K −$774.0K | -15.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 1.16% | -$90.6K Sold | — 22.5K shares | 23.0K → 22.5K −$90.6K | -2.17% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.0M 1.13% | -$46.2K Sold | — 112.7K shares | 114.0K → 112.7K −$46.2K | -1.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.8M 1.09% | +$602.7K Bought | — 70.6K shares | 59.5K → 70.6K +$602.7K | +18.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 1.05% | +$2.2M Bought | — 36.8K shares | 14.9K → 36.8K +$2.2M | +147.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.04% | +$274.9K Bought | — 41.9K shares | 38.8K → 41.9K +$274.9K | +8.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.03% | +$860.6K Bought | — 17.9K shares | 13.6K → 17.9K +$860.6K | +31.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.03% | +$4.9K Bought | — 11.0K shares | 11.0K → 11.0K +$4.9K | +0.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 1.01% | +$67.1K Bought | — 62.2K shares | 61.1K → 62.2K +$67.1K | +1.92% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 0.974% | -$842.2K Sold | — 13.5K shares | 16.8K → 13.5K −$842.2K | -19.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.94% | -$730.7K Sold | — 20.1K shares | 24.5K → 20.1K −$730.7K | -18.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.935% | +$684.7K Bought | — 39.7K shares | 31.4K → 39.7K +$684.7K | +26.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.92% | -$19.5K Sold | — 22.7K shares | 22.8K → 22.7K −$19.5K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.1M 0.87% | +$1.6M Bought | — 73.5K shares | 35.9K → 73.5K +$1.6M | +104.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.868% | +$9.5K Bought | — 31.6K shares | 31.5K → 31.6K +$9.5K | +0.31% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $3.0M 0.853% | -$64.3K Sold | 0.001% 26.6K shares | 27.1K → 26.6K −$64.3K | -2.1% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.851% | +$355.2K Bought | — 44.1K shares | 38.8K → 44.1K +$355.2K | +13.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.81% | +$586.7K Bought | — 63.5K shares | 50.4K → 63.5K +$586.7K | +25.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.789% | +$127.4K Bought | — 36.1K shares | 34.4K → 36.1K +$127.4K | +4.82% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.8M 0.786% | +$97.9K Bought | 0.0% 12.6K shares | 12.1K → 12.6K +$97.9K | +3.68% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.784% | +$18.8K Bought | — 100.8K shares | 100.1K → 100.8K +$18.8K | +0.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.771% | +$303.9K Bought | — 49.4K shares | 43.9K → 49.4K +$303.9K | +12.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.739% | -$472.6K Sold | — 32.4K shares | 38.3K → 32.4K −$472.6K | -15.39% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.5M 0.717% | -$160.4K Sold | 0.0% 24.5K shares | 26.0K → 24.5K −$160.4K | -5.98% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.714% | -$138.1K Sold | 0.001% 16.2K shares | 17.0K → 16.2K −$138.1K | -5.22% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.616% | -$234.8K Sold | — 21.0K shares | 23.3K → 21.0K −$234.8K | -9.79% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.0M 0.564% | +$2.0M New | 0.0% 10.9K shares | 0 → 10.9K +$2.0M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.516% | +$291.4K Bought | — 74.0K shares | 62.1K → 74.0K +$291.4K | +19.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.499% | -$485.1K Sold | — 25.8K shares | 32.9K → 25.8K −$485.1K | -21.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.496% | +$3.0K Bought | — 44.4K shares | 44.3K → 44.4K +$3.0K | +0.17% | — — | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.471% | -$3.2K Sold | 0.0% 10.8K shares | 10.8K → 10.8K −$3.2K | -0.19% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.469% | -$261.3K Sold | — 29.6K shares | 34.3K → 29.6K −$261.3K | -13.68% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.6M 0.469% | -$493.0K Sold | 0.003% 58.2K shares | 75.6K → 58.2K −$493.0K | -23.03% | $62.9B Large Cap | Q2 2024 Held for 1y 5m |
