BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.03M
3
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K

Top Sells

1
+$4.62M
2
+$4.11M
3
+$3.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Sector Composition

1 Technology 3.46%
2 Financials 2.63%
3 Materials 2.52%
4 Energy 2.27%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$855B
$3.5M 1.01%
5,573
-369
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$3.49M 1.01%
30,639
-652
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.17M 0.92%
44,338
+686
CCJ icon
29
Cameco
CCJ
$51.6B
$2.79M 0.81%
30,538
+10
PAAS icon
30
Pan American Silver
PAAS
$29B
$2.7M 0.78%
52,182
+40
APO icon
31
Apollo Global Management
APO
$60.6B
$2.68M 0.78%
18,544
-472
AMZN icon
32
Amazon
AMZN
$2.25T
$2.49M 0.72%
10,799
-16,789
GLD icon
33
SPDR Gold Trust
GLD
$186B
$2.42M 0.7%
6,113
+197
IWM icon
34
iShares Russell 2000 ETF
IWM
$74B
$2.41M 0.7%
9,786
+21
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$2.33M 0.67%
40,174
+293
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.96M 0.57%
2,867
+1,005
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.77T
$1.86M 0.54%
5,936
-3,804
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.8B
$1.79M 0.52%
18,677
-407
AEM icon
39
Agnico Eagle Mines
AEM
$126B
$1.65M 0.48%
9,747
+12
XOM icon
40
Exxon Mobil
XOM
$635B
$1.57M 0.46%
13,066
-958
WPM icon
41
Wheaton Precious Metals
WPM
$74.3B
$1.55M 0.45%
13,187
-831
AMZA icon
42
InfraCap MLP ETF
AMZA
$439M
$1.54M 0.45%
38,467
-925
ALT icon
43
Altimmune
ALT
$540M
$1.36M 0.39%
376,458
-34,000
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$133M
$1.31M 0.38%
12,467
-1,054
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.77T
$1.28M 0.37%
4,064
-7,783
NVDA icon
46
NVIDIA
NVDA
$4.31T
$1.19M 0.35%
6,404
-15,720
AMLP icon
47
Alerian MLP ETF
AMLP
$11.8B
$1.14M 0.33%
24,315
+785
RKT icon
48
Rocket Companies
RKT
$51.2B
$1.12M 0.32%
+57,750
EQX icon
49
Equinox Gold
EQX
$14.8B
$1.05M 0.31%
75,000
-20,000
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.8B
$931K 0.27%
10,496
+175
1
2
3 4 5