BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-6.12%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$518K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 4 |
ARK Innovation ETF
ARKK
|
$356K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$335K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.79% |
| 4 | Materials | 1.59% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DURECT Corp
DRRX
$60.2M
| $1.95M | 0.74% |
3,369,906
+299,610
| +10% | +$173K |
|
27
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.38M | 0.52% |
35,891
-4,236
| -11% | -$163K |
|
28
Pan American Silver
PAAS
$12.4B
| $1.24M | 0.47% |
78,253
+55
| +0.1% | +$874 |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.47% |
15,451
-318
| -2% | -$25.5K |
|
30
Amazon
AMZN
$2.4T
| $1.23M | 0.47% |
10,850
+1
| +0% | +$113 |
|
31
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.08M | 0.41% |
24,180
+6,617
| +38% | +$296K |
|
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| $1.08M | 0.41% |
44,805
-13,878
| -24% | -$335K |
|
33
iShares Government/Credit Bond ETF
GBF
$135M
| $1.08M | 0.41% |
10,546
+4,811
| +84% | +$490K |
|
34
InfraCap MLP ETF
AMZA
$414M
| $1.06M | 0.4% |
37,167
+2,177
| +6% | +$62K |
|
35
Apollo Global Management
APO
$77.7B
| $1.05M | 0.4% |
22,514
-7
| -0% | -$326 |
|
36
Exxon Mobil
XOM
$489B
| $996K | 0.38% |
11,404
-44
| -0.4% | -$3.84K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $977K | 0.37% |
10,850
-588
| -5% | -$52.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $974K | 0.37% |
4,430
-401
| -8% | -$88.2K |
|
39
SPDR Gold Trust
GLD
$110B
| $973K | 0.37% |
6,294
-1,065
| -14% | -$165K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $971K | 0.37% |
26,550
+14,575
| +122% | +$533K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $894K | 0.34% |
23,174
-2,073
| -8% | -$80K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $883K | 0.34% |
22,100
+10,432
| +89% | +$417K |
|
43
Chevron
CVX
$326B
| $829K | 0.32% |
5,770
-133
| -2% | -$19.1K |
|
44
Cameco
CCJ
$32.8B
| $808K | 0.31% |
30,487
| – | – |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $785K | 0.3% |
26,645
-241
| -0.9% | -$7.1K |
|
46
VanEck Oil Services ETF
OIH
$879M
| $731K | 0.28% |
3,457
| – | – |
|
|
MAG
47
MAG Silver
MAG
$2.57B
| $708K | 0.27% |
56,750
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $685K | 0.26% |
4,153
+19
| +0.5% | +$3.13K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $683K | 0.26% |
1,903
| – | – |
|
50
Agnico Eagle Mines
AEM
$74.2B
| $674K | 0.26% |
15,970
+44
| +0.3% | +$1.86K |
|