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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$149M
(+42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
112
New
7
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.31M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.53% |
| 3 | Energy | 1.32% |
| 4 | Materials | 0.93% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.91M | 0.78% |
45,268
+1,026
| +2% | +$88.1K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.57M | 0.71% |
37,706
+761
| +2% | +$72K |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $3.5M | 0.7% |
35,565
-1,722
| -5% | -$200K |
|
29
Vanguard S&P 500 ETF
VOO
$989B
| $3.23M | 0.64% |
4,704
+13
| +0.3% | +$8.67K |
|
30
Cameco
CCJ
$39.6B
| $3.11M | 0.62% |
30,538
| – | – |
|
31
Amazon
AMZN
$2.74T
| $3.04M | 0.61% |
12,770
+1,210
| +10% | +$304K |
|
32
SPDR Gold Trust
GLD
$131B
| $2.25M | 0.45% |
6,103
-12
| -0.2% | -$4.97K |
|
33
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.23M | 0.44% |
23,072
+267
| +1% | +$25.5K |
|
34
Apollo Global Management
APO
$70.2B
| $2.2M | 0.44% |
18,562
+19
| +0.1% | +$2.39K |
|
35
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.18M | 0.43% |
6,111
+241
| +4% | +$86.8K |
|
36
InfraCap MLP ETF
AMZA
$455M
| $1.79M | 0.36% |
38,729
-240
| -0.6% | -$11.1K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.69M | 0.34% |
2,260
-607
| -21% | -$440K |
|
38
iShares Government/Credit Bond ETF
GBF
$124M
| $1.5M | 0.3% |
14,469
-1,107
| -7% | -$115K |
|
39
Pan American Silver
PAAS
$18.4B
| $1.31M | 0.26% |
29,215
-23,008
| -44% | -$1.23M |
|
40
Altimmune
ALT
$580M
| $1.28M | 0.26% |
421,858
+10,000
| +2% | +$29.9K |
|
41
Alerian MLP ETF
AMLP
$12.5B
| $1.27M | 0.25% |
24,569
+126
| +0.5% | +$6.61K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $1.24M | 0.25% |
3,499
-540
| -13% | -$193K |
|
43
NVIDIA
NVDA
$5.15T
| $1.16M | 0.23% |
5,770
-85
| -1% | -$17.5K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.22% |
14,607
+198
| +1% | +$14.5K |
|
45
Corning
GLW
$150B
| $1.04M | 0.21% |
4,055
-3,990
| -50% | -$726K |
|
46
Chevron
CVX
$362B
| $993K | 0.2% |
5,991
-157
| -3% | -$29.2K |
|
47
Amgen
AMGN
$193B
| $986K | 0.2% |
2,722
-50
| -2% | -$17.1K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $928K | 0.18% |
6,282
-104
| -2% | -$14.7K |
|
49
Wheaton Precious Metals
WPM
$49.3B
| $861K | 0.17% |
7,661
-5,334
| -41% | -$694K |
|
50
iShares Core S&P US Value ETF
IUSV
$27B
| $860K | 0.17% |
7,807
-444
| -5% | -$48K |
|
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