BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.61%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+40%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Comcast
CMCSA
|
$1.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.09M |
| 2 |
Novavax
NVAX
|
$1.86M |
| 3 |
iShares Silver Trust
SLV
|
$752K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
ADT
ADT
|
$321K |
Sector Composition
| 1 | Communication Services | 7.15% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.39M | 0.81% |
+4,458
| New | +$1.39M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.76% |
16,504
+117
| +0.7% | +$9.24K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.73% |
8,401
+308
| +4% | +$46.1K |
|
29
Aon
AON
$79.1B
| $1.24M | 0.72% |
+5,985
| New | +$1.24M |
|
30
PayPal
PYPL
$67.1B
| $1.15M | 0.67% |
5,858
+2,133
| +57% | +$420K |
|
31
Equinox Gold
EQX
$6.85B
| $1.09M | 0.63% |
92,625
+48,125
| +108% | +$564K |
|
32
Goldman Sachs
GS
$226B
| $1M | 0.58% |
+4,981
| New | +$1M |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $976K | 0.57% |
17,639
+2,553
| +17% | +$141K |
|
34
Netflix
NFLX
$513B
| $968K | 0.57% |
1,936
+1,336
| +223% | +$668K |
|
|
MAG
35
MAG Silver
MAG
$2.54B
| $949K | 0.55% |
58,380
+22,300
| +62% | +$362K |
|
36
Elevance Health
ELV
$71.8B
| $944K | 0.55% |
3,516
+2,208
| +169% | +$593K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $934K | 0.55% |
+10,084
| New | +$934K |
|
38
Citigroup
C
$178B
| $919K | 0.54% |
+21,316
| New | +$919K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $912K | 0.53% |
6,763
-5
| -0.1% | -$674 |
|
40
Wells Fargo
WFC
$263B
| $855K | 0.5% |
+36,362
| New | +$855K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $852K | 0.5% |
19,322
+22
| +0.1% | +$970 |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $820K | 0.48% |
15,529
+34
| +0.2% | +$1.8K |
|
43
Amgen
AMGN
$155B
| $799K | 0.47% |
3,143
+104
| +3% | +$26.4K |
|
44
Liberty Broadband Class C
LBRDK
$8.73B
| $799K | 0.47% |
+5,589
| New | +$799K |
|
45
AT&T
T
$209B
| $751K | 0.44% |
26,341
+1,956
| +8% | +$55.8K |
|
46
Visa
V
$683B
| $696K | 0.41% |
+3,481
| New | +$696K |
|
47
Verizon
VZ
$186B
| $693K | 0.4% |
11,653
+2,554
| +28% | +$152K |
|
48
GE Aerospace
GE
$292B
| $662K | 0.39% |
+106,159
| New | +$662K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $656K | 0.38% |
1,950
| – | – |
|
50
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $625K | 0.36% |
14,252
+252
| +2% | +$11.1K |
|