BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.11%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$170M
AUM Growth
-$31.8M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.1% |
| 3 | Materials | 3.98% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.81% |
26,450
+345
| +1% | +$18K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.33M | 0.78% |
13,048
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.64% |
6,777
| – | – |
|
29
Mr. Cooper
COOP
$13B
| $1.03M | 0.61% |
29,750
+2,750
| +10% | +$95.6K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $975K | 0.57% |
19,851
+708
| +4% | +$34.8K |
|
31
PayPal
PYPL
$65.4B
| $962K | 0.56% |
3,963
-1,750
| -31% | -$425K |
|
32
Apollo Global Management
APO
$77.1B
| $947K | 0.56% |
+20,150
| New | +$947K |
|
33
The Mosaic Company
MOS
$10.4B
| $917K | 0.54% |
29,004
-7,515
| -21% | -$238K |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $867K | 0.51% |
57,750
+1,000
| +2% | +$15K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $803K | 0.47% |
7,760
-30,280
| -80% | -$3.13M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $789K | 0.46% |
17,534
-145
| -0.8% | -$6.53K |
|
37
Equinox Gold
EQX
$7.01B
| $768K | 0.45% |
96,100
+8,500
| +10% | +$67.9K |
|
38
Amgen
AMGN
$151B
| $738K | 0.43% |
2,965
-69
| -2% | -$17.2K |
|
39
Bank of America
BAC
$375B
| $687K | 0.4% |
17,746
-5,718
| -24% | -$221K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $687K | 0.4% |
6,660
-1,420
| -18% | -$146K |
|
41
AT&T
T
$212B
| $658K | 0.39% |
28,781
-2,675
| -9% | -$61.2K |
|
42
Exxon Mobil
XOM
$479B
| $650K | 0.38% |
11,648
+92
| +0.8% | +$5.13K |
|
43
Chevron
CVX
$318B
| $605K | 0.36% |
5,770
-2,474
| -30% | -$259K |
|
44
Targa Resources
TRGP
$35.8B
| $571K | 0.34% |
17,975
-50
| -0.3% | -$1.59K |
|
45
Invesco Large Cap Growth ETF
PWB
$1.25B
| $565K | 0.33% |
8,300
-1,000
| -11% | -$68.1K |
|
46
Verizon
VZ
$186B
| $525K | 0.31% |
9,027
-2,779
| -24% | -$162K |
|
47
Wheaton Precious Metals
WPM
$46.6B
| $495K | 0.29% |
12,905
| – | – |
|
48
Eversource Energy
ES
$23.5B
| $485K | 0.28% |
5,602
-482
| -8% | -$41.7K |
|
49
VanEck Gold Miners ETF
GDX
$19.4B
| $469K | 0.28% |
14,421
-245
| -2% | -$7.97K |
|
50
Deere & Co
DE
$128B
| $468K | 0.27% |
1,249
-204
| -14% | -$76.4K |
|