BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.78%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.02M |
| 4 |
ARK Innovation ETF
ARKK
|
$941K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$924K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$891K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Technology | 4.15% |
| 3 | Materials | 4.07% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.92% |
7,273
-2,676
| -27% | -$613K |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.43M | 0.78% |
+27,663
| New | +$1.43M |
|
28
Altimmune
ALT
$338M
| $1.32M | 0.72% |
133,770
+21,000
| +19% | +$207K |
|
|
MAG
29
MAG Silver
MAG
$2.54B
| $1.21M | 0.66% |
57,750
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.62% |
6,777
| – | – |
|
31
Mr. Cooper
COOP
$12.1B
| $1.08M | 0.59% |
32,750
+3,000
| +10% | +$99.1K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.58% |
3,858
-3,049
| -44% | -$830K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.53% |
387
-1
| -0.3% | -$2.51K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $936K | 0.51% |
383
+50
| +15% | +$122K |
|
35
PayPal
PYPL
$67.1B
| $934K | 0.51% |
3,207
-756
| -19% | -$220K |
|
36
The Mosaic Company
MOS
$10.6B
| $927K | 0.51% |
29,005
+1
| +0% | +$32 |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $844K | 0.46% |
18,059
+525
| +3% | +$24.5K |
|
38
Targa Resources
TRGP
$36.1B
| $799K | 0.44% |
17,975
| – | – |
|
39
InfraCap MLP ETF
AMZA
$417M
| $788K | 0.43% |
+26,836
| New | +$788K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $759K | 0.42% |
+20,873
| New | +$759K |
|
41
Bank of America
BAC
$376B
| $728K | 0.4% |
17,755
+9
| +0.1% | +$369 |
|
42
Amgen
AMGN
$155B
| $722K | 0.4% |
2,965
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $720K | 0.4% |
11,448
-200
| -2% | -$12.6K |
|
44
Equinox Gold
EQX
$6.85B
| $705K | 0.39% |
101,100
+5,000
| +5% | +$34.9K |
|
|
PDS
45
Precision Drilling
PDS
$768M
| $676K | 0.37% |
16,207
+654
| +4% | +$27.3K |
|
46
Invesco Large Cap Growth ETF
PWB
$1.24B
| $618K | 0.34% |
8,300
| – | – |
|
47
AT&T
T
$209B
| $607K | 0.33% |
21,041
-697
| -3% | -$20.1K |
|
48
Chevron
CVX
$324B
| $604K | 0.33% |
5,770
| – | – |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $568K | 0.31% |
12,914
+9
| +0.1% | +$396 |
|
50
Goldman Sachs
GS
$226B
| $515K | 0.28% |
+1,355
| New | +$515K |
|