BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.38M
3
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M

Top Sells

1
+$5.98M
2
+$4.04M
3
+$3.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M

Sector Composition

1 Energy 3.19%
2 Technology 2.94%
3 Materials 2.76%
4 Financials 2.1%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.53M 1%
36,945
-15,969
CCJ icon
27
Cameco
CCJ
$49.1B
$3.32M 0.94%
30,538
PAAS icon
28
Pan American Silver
PAAS
$24B
$2.85M 0.81%
52,223
+41
VOO icon
29
Vanguard S&P 500 ETF
VOO
$977B
$2.8M 0.79%
4,691
-882
GLD icon
30
SPDR Gold Trust
GLD
$151B
$2.63M 0.74%
6,115
+2
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.3B
$2.52M 0.71%
25,945
+7,268
AMZN icon
32
Amazon
AMZN
$2.91T
$2.41M 0.68%
11,560
+761
XOM icon
33
Exxon Mobil
XOM
$602B
$2.39M 0.67%
14,062
+996
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.4B
$2.2M 0.62%
8,872
-914
APO icon
35
Apollo Global Management
APO
$74.2B
$2.07M 0.58%
18,543
-1
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.8B
$2.02M 0.57%
22,805
+12,309
AEM icon
37
Agnico Eagle Mines
AEM
$91.6B
$1.98M 0.56%
9,757
+10
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.87M 0.53%
2,867
AMZA icon
39
InfraCap MLP ETF
AMZA
$444M
$1.8M 0.51%
38,969
+502
WPM icon
40
Wheaton Precious Metals
WPM
$60.2B
$1.71M 0.48%
12,995
-192
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.61T
$1.69M 0.48%
5,870
-66
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$119M
$1.62M 0.46%
15,576
+3,109
AMLP icon
43
Alerian MLP ETF
AMLP
$12.1B
$1.29M 0.36%
24,443
+128
CVX icon
44
Chevron
CVX
$363B
$1.27M 0.36%
6,148
+43
ALT icon
45
Altimmune
ALT
$593M
$1.27M 0.36%
411,858
+35,400
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$1.16M 0.33%
4,039
-25
GLW icon
47
Corning
GLW
$156B
$1.09M 0.31%
8,045
+64
EQX icon
48
Equinox Gold
EQX
$10.7B
$1.08M 0.31%
75,013
+13
NVDA icon
49
NVIDIA
NVDA
$5.11T
$1.02M 0.29%
5,855
-549
AMGN icon
50
Amgen
AMGN
$182B
$975K 0.28%
2,772
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