BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.32%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$977K |
| 2 |
VanEck Oil Services ETF
OIH
|
$868K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$757K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$343K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.92M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$406K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 4% |
| 3 | Materials | 3.92% |
| 4 | Financials | 3.27% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.84% |
13,589
-5,223
| -28% | -$569K |
|
27
Mr. Cooper
COOP
$12.1B
| $1.35M | 0.77% |
32,750
| – | – |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.68% |
5,419
-1,854
| -25% | -$406K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.66% |
7,077
+300
| +4% | +$49.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.59% |
389
+2
| +0.5% | +$5.33K |
|
31
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.59% |
29,008
+3
| +0% | +$107 |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.58% |
383
| – | – |
|
|
MAG
33
MAG Silver
MAG
$2.54B
| $967K | 0.55% |
59,750
+2,000
| +3% | +$32.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $921K | 0.52% |
3,358
-500
| -13% | -$137K |
|
35
InfraCap MLP ETF
AMZA
$417M
| $917K | 0.52% |
35,128
+8,292
| +31% | +$216K |
|
36
Targa Resources
TRGP
$36.1B
| $885K | 0.5% |
17,975
| – | – |
|
|
37
VanEck Oil Services ETF
OIH
$886M
| $868K | 0.49% |
+4,400
| New | +$868K |
|
38
Equinox Gold
EQX
$6.85B
| $862K | 0.49% |
130,600
+29,500
| +29% | +$195K |
|
39
PayPal
PYPL
$67.1B
| $834K | 0.47% |
3,207
| – | – |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $776K | 0.44% |
20,174
+2,115
| +12% | +$81.4K |
|
41
Bank of America
BAC
$376B
| $753K | 0.43% |
17,776
+21
| +0.1% | +$890 |
|
|
PDS
42
Precision Drilling
PDS
$768M
| $679K | 0.39% |
16,805
+598
| +4% | +$24.2K |
|
43
Cameco
CCJ
$33.7B
| $633K | 0.36% |
29,178
+3,902
| +15% | +$84.7K |
|
44
Amgen
AMGN
$155B
| $631K | 0.36% |
2,965
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $626K | 0.36% |
10,648
-800
| -7% | -$47K |
|
46
Chevron
CVX
$324B
| $585K | 0.33% |
5,770
| – | – |
|
47
Invesco Large Cap Growth ETF
PWB
$1.24B
| $562K | 0.32% |
7,600
-700
| -8% | -$51.8K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $530K | 0.3% |
15,923
-4,950
| -24% | -$165K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $524K | 0.3% |
3,273
+259
| +9% | +$41.5K |
|
50
Goldman Sachs
GS
$226B
| $514K | 0.29% |
1,358
+3
| +0.2% | +$1.14K |
|