BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-12.01%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
30
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 4 |
Altimmune
ALT
|
$1.18M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 4 |
The Mosaic Company
MOS
|
$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.87% |
| 3 | Materials | 3.17% |
| 4 | Energy | 3.01% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.09M | 0.71% |
4,831
-3,017
| -38% | -$683K |
|
27
Apollo Global Management
APO
$76.5B
| $1.09M | 0.71% |
22,521
-10,832
| -32% | -$525K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.08M | 0.71% |
11,438
-19
| -0.2% | -$1.79K |
|
29
Exxon Mobil
XOM
$488B
| $980K | 0.64% |
11,448
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$714B
| $957K | 0.63% |
2,746
-741
| -21% | -$258K |
|
31
InfraCap MLP ETF
AMZA
$416M
| $929K | 0.61% |
34,990
+482
| +1% | +$12.8K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $860K | 0.56% |
26,886
+400
| +2% | +$12.8K |
|
33
Chevron
CVX
$324B
| $855K | 0.56% |
5,903
+133
| +2% | +$19.3K |
|
|
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $824K | 0.54% |
17,563
-26,563
| -60% | -$1.25M |
|
35
VanEck Oil Services ETF
OIH
$873M
| $804K | 0.53% |
3,457
-700
| -17% | -$163K |
|
36
Agnico Eagle Mines
AEM
$73.4B
| $729K | 0.48% |
15,926
+37
| +0.2% | +$1.69K |
|
37
SPDR S&P 500 ETF Trust
SPY
$647B
| $719K | 0.47% |
1,903
+1,091
| +134% | +$412K |
|
38
Amgen
AMGN
$154B
| $715K | 0.47% |
2,940
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66B
| $700K | 0.46% |
4,134
+10
| +0.2% | +$1.69K |
|
40
Vanguard Small-Cap ETF
VB
$65.5B
| $698K | 0.46% |
3,963
+1,031
| +35% | +$182K |
|
|
MAG
41
MAG Silver
MAG
$2.57B
| $691K | 0.45% |
56,750
-3,000
| -5% | -$36.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $642K | 0.42% |
6,942
-7,045
| -50% | -$652K |
|
43
Cameco
CCJ
$32.2B
| $641K | 0.42% |
30,487
+1,373
| +5% | +$28.9K |
|
44
Vanguard Mid-Cap ETF
VO
$86.4B
| $624K | 0.41% |
3,167
+926
| +41% | +$182K |
|
45
iShares Government/Credit Bond ETF
GBF
$136M
| $617K | 0.4% |
+5,735
| New | +$617K |
|
46
Targa Resources
TRGP
$35.7B
| $612K | 0.4% |
10,250
-7,700
| -43% | -$460K |
|
47
Tidewater
TDW
$2.94B
| $580K | 0.38% |
27,500
-7,500
| -21% | -$158K |
|
48
Alphabet (Google) Class C
GOOG
$2.51T
| $556K | 0.36% |
254
-52
| -17% | -$114K |
|
49
Mr. Cooper
COOP
$11.6B
| $543K | 0.35% |
14,770
-17,000
| -54% | -$625K |
|
|
PDS
50
Precision Drilling
PDS
$775M
| $537K | 0.35% |
8,390
-7,487
| -47% | -$479K |
|