- New Purchases: IJR, ALTA, IWN, IWS, IJS, SCHX, VOO, LLY, VBR, SF, DHT, ICF,
- Added Positions: IYF, IDU, SPY, VIG, PGX, ANGL, SCHD, VTI, IGA, FLOT, BND, GLDM, USRT, PSJ, BIV, EFA, SPTS, VWO, FTSM, VGIT, VMBS, VCIT, VB, BSV, VTV, PTY, DPZ, VEA, RMT, VUG, IPAY, VGR, XOM,
- Reduced Positions: AAPL, DIS, IVV, IWR, IWM, PTH, FTEC, URTH, TSLA, IWF, IUSV, HD, AGG, MUNI, CVX, HYG, PYPL, TLT, AMZN, VZ, ISCF, WMT, CMBS, WPC, PFE, JKK, MXI, FB, JKH, T, ITOT, BKF, IPG, IYR, PEP, CW, DIA, QYLD, V, MCD, ADX, FVD, O, REZ, MSFT, JNJ, ASA, BRK.B, FPE, IWY, VONG, MA, ENB, STPZ, MGC,
- Sold Out: XMLV, XSLV, 56N, IEF, CSCO, INTC, AMD, PG, NVDA, CMCSA, DOCU, LOW, MO, KO, STM, PFF, D, BTG, USA, CXDC, GEVO, SXTC,
For the details of BEAM Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beam+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BEAM Asset Management, LLC- Apple Inc (AAPL) - 31,443 shares, 4.22% of the total portfolio. Shares reduced by 26.91%
- BTC iShares Core S&P 500 ETF (IVV) - 9,976 shares, 3.79% of the total portfolio. Shares reduced by 16.76%
- PowerShares QQQ Trust Ser 1 (QQQ) - 11,958 shares, 3.79% of the total portfolio. Shares reduced by 0.71%
- BTC iShares Russell 2000 ETF (IWM) - 17,315 shares, 3.43% of the total portfolio. Shares reduced by 17.32%
- BTC iShares Russell Mid-Cap ETF (IWR) - 43,033 shares, 2.98% of the total portfolio. Shares reduced by 19.95%
BEAM Asset Management, LLC initiated holding in BTC iShares Core S&P Small-Cap ETF. The purchase prices were between $71.64 and $92.42, with an estimated average price of $82.15. The stock is now traded at around $101.310000. The impact to a portfolio due to this purchase was 1.15%. The holding were 12,368 shares as of 2020-12-31.
New Purchase: Altabancorp (ALTA)BEAM Asset Management, LLC initiated holding in Altabancorp. The purchase prices were between $20.99 and $30.53, with an estimated average price of $25.54. The stock is now traded at around $33.790000. The impact to a portfolio due to this purchase was 1.11%. The holding were 39,174 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 2000 Value ETF (IWN)BEAM Asset Management, LLC initiated holding in BTC iShares Russell 2000 Value ETF. The purchase prices were between $101.63 and $132.3, with an estimated average price of $117.85. The stock is now traded at around $143.540000. The impact to a portfolio due to this purchase was 1.05%. The holding were 7,919 shares as of 2020-12-31.
New Purchase: BTC iShares Russell Mid-Cap Value ETF (IWS)BEAM Asset Management, LLC initiated holding in BTC iShares Russell Mid-Cap Value ETF. The purchase prices were between $80.56 and $96.96, with an estimated average price of $89.97. The stock is now traded at around $100.560000. The impact to a portfolio due to this purchase was 1%. The holding were 10,194 shares as of 2020-12-31.
New Purchase: BTC iShares S&P Small-Cap 600 Value ETF (IJS)BEAM Asset Management, LLC initiated holding in BTC iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $89.400000. The impact to a portfolio due to this purchase was 0.93%. The holding were 11,261 shares as of 2020-12-31.
New Purchase: CSIM Schwab U.S. Large-Cap ETF (SCHX)BEAM Asset Management, LLC initiated holding in CSIM Schwab U.S. Large-Cap ETF. The purchase prices were between $78.71 and $90.95, with an estimated average price of $86.03. The stock is now traded at around $93.720000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,566 shares as of 2020-12-31.
Added: BTC iShares U.S. Financials ETF (IYF)BEAM Asset Management, LLC added to a holding in BTC iShares U.S. Financials ETF by 66.48%. The purchase prices were between $54.83 and $66.77, with an estimated average price of $61.59. The stock is now traded at around $67.410000. The impact to a portfolio due to this purchase was 0.56%. The holding were 20,593 shares as of 2020-12-31.
Added: BTC iShares U.S. Utilities ETF (IDU)BEAM Asset Management, LLC added to a holding in BTC iShares U.S. Utilities ETF by 69.62%. The purchase prices were between $73.9 and $81.56, with an estimated average price of $77.5. The stock is now traded at around $79.060000. The impact to a portfolio due to this purchase was 0.37%. The holding were 11,334 shares as of 2020-12-31.
Added: SSGA SPDR S&P 500 (SPY)BEAM Asset Management, LLC added to a holding in SSGA SPDR S&P 500 by 25.90%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $384.390000. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,797 shares as of 2020-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)BEAM Asset Management, LLC added to a holding in Vanguard Dividend Appreciation FTF by 37.27%. The purchase prices were between $125.74 and $141.17, with an estimated average price of $135.73. The stock is now traded at around $141.450000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,659 shares as of 2020-12-31.
Added: CSIM Schwab US Dividend Equity ETF (SCHD)BEAM Asset Management, LLC added to a holding in CSIM Schwab US Dividend Equity ETF by 29.85%. The purchase prices were between $54.8 and $65.16, with an estimated average price of $61.01. The stock is now traded at around $65.840000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,047 shares as of 2020-12-31.
Added: Voya Global Advantage and Premium Opportunity Fund (IGA)BEAM Asset Management, LLC added to a holding in Voya Global Advantage and Premium Opportunity Fund by 88.17%. The purchase prices were between $7.81 and $8.94, with an estimated average price of $8.47. The stock is now traded at around $8.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,275 shares as of 2020-12-31.
Sold Out: Invesco S&P MidCap Low Volatility ETF (XMLV)BEAM Asset Management, LLC sold out a holding in Invesco S&P MidCap Low Volatility ETF. The sale prices were between $41.61 and $48.12, with an estimated average price of $45.18.
Sold Out: Invesco S&P SmallCap Low Volatility ETF (XSLV)BEAM Asset Management, LLC sold out a holding in Invesco S&P SmallCap Low Volatility ETF. The sale prices were between $33.59 and $40.77, with an estimated average price of $37.43.
Sold Out: Altabancorp (56N)BEAM Asset Management, LLC sold out a holding in Altabancorp. The sale prices were between $17.3 and $20.2, with an estimated average price of $18.69.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)BEAM Asset Management, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $119.12 and $121.46, with an estimated average price of $120.15.
Sold Out: Cisco Systems Inc (CSCO)BEAM Asset Management, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $35.69 and $45.44, with an estimated average price of $41.21.
Sold Out: Intel Corp (INTC)BEAM Asset Management, LLC sold out a holding in Intel Corp. The sale prices were between $44.11 and $54.58, with an estimated average price of $48.73.
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