BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-23%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$61.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 4 |
DURECT Corp
DRRX
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.94M |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 1.93% |
| 3 | Energy | 1.67% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $1.26M | 0.62% |
+3,664
| New | +$1.26M |
|
27
Walmart
WMT
$774B
| $1.24M | 0.61% |
+3,581
| New | +$1.24M |
|
28
InfraCap MLP ETF
AMZA
$417M
| $1.21M | 0.59% |
38,211
+1,044
| +3% | +$33K |
|
29
Apollo Global Management
APO
$77.9B
| $1.12M | 0.55% |
17,530
-4,984
| -22% | -$318K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 0.54% |
10,855
+5
| +0% | +$504 |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.54% |
17,719
-30,814
| -63% | -$1.9M |
|
32
Chevron
CVX
$324B
| $1.04M | 0.51% |
5,770
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.5% |
4,229
-201
| -5% | -$48.8K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.01M | 0.5% |
26,615
+65
| +0.2% | +$2.48K |
|
35
iShares Government/Credit Bond ETF
GBF
$136M
| $901K | 0.44% |
8,776
-1,770
| -17% | -$182K |
|
36
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $860K | 0.42% |
17,293
-6,887
| -28% | -$342K |
|
|
37
DURECT Corp
DRRX
$59.6M
| $815K | 0.4% |
235,508
-3,134,398
| -93% | -$10.8M |
|
38
Amazon
AMZN
$2.44T
| $801K | 0.39% |
9,536
-1,314
| -12% | -$110K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $788K | 0.39% |
19,277
-2,823
| -13% | -$115K |
|
40
Amgen
AMGN
$155B
| $772K | 0.38% |
2,940
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $734K | 0.36% |
3,996
-15,283
| -79% | -$2.81M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $727K | 0.36% |
4,171
+18
| +0.4% | +$3.14K |
|
43
Cameco
CCJ
$33.7B
| $692K | 0.34% |
30,507
+20
| +0.1% | +$453 |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $691K | 0.34% |
18,234
-612,003
| -97% | -$23.2M |
|
45
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $659K | 0.32% |
16,046
-19,845
| -55% | -$816K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $635K | 0.31% |
12,219
-3,751
| -23% | -$195K |
|
47
Visa
V
$683B
| $632K | 0.31% |
2,646
+1,053
| +66% | +$251K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $602K | 0.3% |
8,523
-202
| -2% | -$14.3K |
|
49
Fidelity International Value Factor ETF
FIVA
$258M
| $581K | 0.29% |
+27,570
| New | +$581K |
|
50
Walt Disney
DIS
$213B
| $559K | 0.28% |
+10,347
| New | +$559K |
|