BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-1.13%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
111
New
7
Increased
36
Reduced
18
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$576K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$533K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 2 |
The Mosaic Company
MOS
|
$688K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$497K |
| 4 |
Clearfield
CLFD
|
$423K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$348K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.71% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$12.1B
| $1.45M | 0.81% |
31,770
| – | – |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.81% |
3,487
+2,569
| +280% | +$1.07M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.8% |
26,097
-311
| -1% | -$17.1K |
|
29
Targa Resources
TRGP
$36.1B
| $1.36M | 0.76% |
17,950
| – | – |
|
30
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.72% |
7,122
+45
| +0.6% | +$8.13K |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.7% |
11,457
-3,169
| -22% | -$348K |
|
|
32
The Mosaic Company
MOS
$10.6B
| $1.24M | 0.69% |
18,697
-10,348
| -36% | -$688K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.24M | 0.69% |
26,486
+1,101
| +4% | +$51.6K |
|
34
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.21M | 0.68% |
12,639
+39
| +0.3% | +$3.74K |
|
35
VanEck Oil Services ETF
OIH
$886M
| $1.18M | 0.65% |
4,157
| – | – |
|
|
PDS
36
Precision Drilling
PDS
$768M
| $1.17M | 0.65% |
15,877
+324
| +2% | +$24K |
|
37
Altimmune
ALT
$338M
| $1.12M | 0.62% |
183,840
+47,000
| +34% | +$286K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.59% |
383
| – | – |
|
39
Equinox Gold
EQX
$6.85B
| $1.06M | 0.59% |
127,600
| – | – |
|
40
InfraCap MLP ETF
AMZA
$417M
| $1.04M | 0.58% |
34,508
+241
| +0.7% | +$7.26K |
|
|
41
Agnico Eagle Mines
AEM
$72.4B
| $974K | 0.54% |
15,889
+9,392
| +145% | +$576K |
|
|
MAG
42
MAG Silver
MAG
$2.54B
| $964K | 0.54% |
59,750
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $945K | 0.53% |
11,448
| – | – |
|
44
Chevron
CVX
$324B
| $939K | 0.52% |
5,770
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.48% |
306
-50
| -14% | -$140K |
|
46
Cameco
CCJ
$33.7B
| $847K | 0.47% |
29,114
+1,627
| +6% | +$47.3K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $847K | 0.47% |
4,124
-158
| -4% | -$32.5K |
|
48
Tidewater
TDW
$2.98B
| $761K | 0.42% |
35,000
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $757K | 0.42% |
16,769
-4,529
| -21% | -$204K |
|
50
Amgen
AMGN
$155B
| $711K | 0.4% |
2,940
| – | – |
|