BAM
BEAM icon

Belpointe Asset Management’s Beam Therapeutics BEAM Stock Holding History

Belpointe Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-475
Closed -$14.5K – 860
2023
Q1 		$14.5K Sell
475
-2,350
-83% -$92.7K ﹤0.01% 2500
2022
Q4 		$110K Sell
2,825
-50
-2% -$2.24K 0.01% 1187
2022
Q3 		$137K Buy
+2,875
New +$164K 0.01% 999
2022
Q2 		– Sell
-2,400
Closed -$138K – 1142
2022
Q1 		$138K Sell
2,400
-35
-1% -$2.3K 0.01% 1077
2021
Q4 		$194K Hold
2,435
– – 0.01% 912
2021
Q3 		$212K Buy
2,435
+8
+0.3% +$804 0.01% 829
2021
Q2 		$312K Hold
2,427
– – 0.02% 652
2021
Q1 		$194K Buy
2,427
+68
+3% +$6.47K 0.02% 762
2020
Q4 		$193K Buy
+2,359
New +$116K 0.02% 704

Other funds holding BEAM

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return