BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.64%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
62
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.27M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
JD.com
JD
|
$2.55M |
| 2 |
Alibaba
BABA
|
$1.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.34M | 0.66% |
5,713
-145
| -2% | -$34K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 0.66% |
10,064
-20
| -0.2% | -$2.64K |
|
28
Goldman Sachs
GS
$226B
| $1.32M | 0.65% |
5,010
+29
| +0.6% | +$7.65K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.64% |
+14,045
| New | +$1.29M |
|
30
Citigroup
C
$178B
| $1.28M | 0.63% |
20,671
-645
| -3% | -$39.8K |
|
31
Aon
AON
$79.1B
| $1.26M | 0.62% |
5,973
-12
| -0.2% | -$2.54K |
|
32
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.26M | 0.62% |
25,544
+11,292
| +79% | +$555K |
|
|
33
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.6% |
6,777
-9,535
| -58% | -$1.7M |
|
34
Netflix
NFLX
$513B
| $1.21M | 0.6% |
2,230
+294
| +15% | +$159K |
|
35
GE Aerospace
GE
$292B
| $1.2M | 0.59% |
111,159
+5,000
| +5% | +$54.1K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.59% |
+5,221
| New | +$1.2M |
|
|
MAG
37
MAG Silver
MAG
$2.54B
| $1.17M | 0.58% |
56,750
-1,630
| -3% | -$33.5K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 0.56% |
13,048
+6,285
| +93% | +$542K |
|
39
Wells Fargo
WFC
$263B
| $1.1M | 0.54% |
36,311
-51
| -0.1% | -$1.54K |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $1.08M | 0.53% |
6,787
+1,198
| +21% | +$190K |
|
41
Elevance Health
ELV
$71.8B
| $1.06M | 0.52% |
3,294
-222
| -6% | -$71.3K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $998K | 0.49% |
19,320
-2
| -0% | -$103 |
|
|
43
Morgan Stanley
MS
$240B
| $968K | 0.48% |
14,122
-14,700
| -51% | -$1.01M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $959K | 0.47% |
17,679
+40
| +0.2% | +$2.17K |
|
45
Equinox Gold
EQX
$6.85B
| $906K | 0.45% |
87,600
-5,025
| -5% | -$52K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $904K | 0.45% |
19,143
+7,313
| +62% | +$345K |
|
47
Altimmune
ALT
$338M
| $860K | 0.43% |
+76,225
| New | +$860K |
|
48
The Mosaic Company
MOS
$10.6B
| $840K | 0.42% |
36,519
+11,301
| +45% | +$260K |
|
49
Mr. Cooper
COOP
$12.1B
| $838K | 0.41% |
27,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.4% |
2,162
+212
| +11% | +$79.6K |
|