Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of BEAM Asset Management, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 1,487,000 1.39
21 - Tobacco Products 316,000 0.29
28 - Chemicals And Allied Products 1,349,000 1.26
29 - Petroleum Refining And Related Industries 1,493,000 1.39
35 - Industrial And Commercial Machinery And Computer Equipment 2,329,000 2.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 679,000 0.63
37 - Transportation Equipment 2,194,000 2.05
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 317,000 0.30
40 - Railroad Transportation 910,000 0.85
45 - Transportation By Air 200,000 0.19
48 - Communications 2,445,000 2.28
49 - Electric, Gas, And Sanitary Services 241,000 0.22
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 426,000 0.40
53 - General Merchandise Stores 441,000 0.41
58 - Restaurants, Dining, Eating And Drinking Places 233,000 0.22
59 - Miscellaneous Retail 573,000 0.53
60 - Depository Institutions 3,470,000 3.24
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 176,000 0.16
63 - Insurance Carriers 778,000 0.73
67 - Holding And Other Investment Offices 2,061,000 1.92
73 - Business Services 3,529,000 3.29
Industry Not Reported 81,608,000 76.09
Total 107,255,000 100.00