BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.89%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.1%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Materials | 4.28% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altimmune
ALT
$338M
| $1.26M | 0.69% |
136,840
+4,900
| +4% | +$44.9K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.24M | 0.68% |
+12,600
| New | +$1.24M |
|
28
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.66% |
7,077
| – | – |
|
29
The Mosaic Company
MOS
$10.6B
| $1.14M | 0.62% |
29,045
+37
| +0.1% | +$1.45K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.61% |
383
| – | – |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.06M | 0.58% |
25,385
+5,211
| +26% | +$218K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.57% |
21,298
-15,325
| -42% | -$748K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $1.03M | 0.57% |
32,321
+18,034
| +126% | +$576K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.56% |
356
-33
| -8% | -$95.6K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $951K | 0.52% |
4,282
-1,137
| -21% | -$253K |
|
|
MAG
36
MAG Silver
MAG
$2.54B
| $940K | 0.51% |
59,750
| – | – |
|
37
Targa Resources
TRGP
$36.1B
| $938K | 0.51% |
17,950
-25
| -0.1% | -$1.31K |
|
38
InfraCap MLP ETF
AMZA
$417M
| $883K | 0.48% |
34,267
-861
| -2% | -$22.2K |
|
39
Bank of America
BAC
$376B
| $863K | 0.47% |
19,464
+1,688
| +9% | +$74.8K |
|
40
Equinox Gold
EQX
$6.85B
| $863K | 0.47% |
127,600
-3,000
| -2% | -$20.3K |
|
41
VanEck Oil Services ETF
OIH
$886M
| $768K | 0.42% |
4,157
-243
| -6% | -$44.9K |
|
42
Exxon Mobil
XOM
$487B
| $700K | 0.38% |
11,448
+800
| +8% | +$48.9K |
|
43
Chevron
CVX
$324B
| $677K | 0.37% |
5,770
| – | – |
|
44
Amgen
AMGN
$155B
| $661K | 0.36% |
2,940
-25
| -0.8% | -$5.62K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $638K | 0.35% |
2,083
-1,275
| -38% | -$391K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $624K | 0.34% |
+24,083
| New | +$624K |
|
47
Cameco
CCJ
$33.7B
| $599K | 0.33% |
27,487
-1,691
| -6% | -$36.9K |
|
48
Wheaton Precious Metals
WPM
$45.6B
| $555K | 0.3% |
12,924
+5
| +0% | +$215 |
|
|
PDS
49
Precision Drilling
PDS
$768M
| $551K | 0.3% |
15,553
-1,252
| -7% | -$44.4K |
|
50
PayPal
PYPL
$67.1B
| $529K | 0.29% |
2,807
-400
| -12% | -$75.4K |
|