BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+5.24%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$142M
AUM Growth
-$60.8M
(-30%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1,185.15%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
STR
Sitio Royalties
STR
|
$692K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.66B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.67M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.94M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.06M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 3.22% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.74% |
15,737
-1,982
| -11% | -$133K |
|
27
Altimmune
ALT
$314M
| $1.05M | 0.74% |
249,420
+12,400
| +5% | +$52.3K |
|
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $1.05M | 0.74% |
+2,791
| New | +$1.05M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.05M | 0.74% |
10,194
-661
| -6% | -$67.9K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.73% |
26,752
+137
| +0.5% | +$5.3K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.71% |
20,225
-920
| -4% | -$46.2K |
|
32
Chevron
CVX
$318B
| $947K | 0.66% |
5,805
+35
| +0.6% | +$5.71K |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $892K | 0.63% |
8,429
-347
| -4% | -$36.7K |
|
34
Amazon
AMZN
$2.51T
| $875K | 0.61% |
8,476
-1,060
| -11% | -$109K |
|
35
Wheaton Precious Metals
WPM
$46.6B
| $838K | 0.59% |
17,348
-4,445
| -20% | -$215K |
|
36
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $820K | 0.58% |
15,975
-1,318
| -8% | -$67.6K |
|
37
Cameco
CCJ
$33.2B
| $798K | 0.56% |
30,507
| – | – |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $769K | 0.54% |
18,437
-840
| -4% | -$35K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $747K | 0.52% |
4,185
+14
| +0.3% | +$2.5K |
|
40
Amgen
AMGN
$151B
| $696K | 0.49% |
2,879
-61
| -2% | -$14.7K |
|
|
STR
41
DELISTED
Sitio Royalties
STR
| $692K | 0.49% |
+30,628
| New | +$692K |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $682K | 0.48% |
3,599
-397
| -10% | -$75.3K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $677K | 0.48% |
+3,209
| New | +$677K |
|
44
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $627K | 0.44% |
15,084
-962
| -6% | -$40K |
|
45
Agnico Eagle Mines
AEM
$74.5B
| $625K | 0.44% |
12,259
+40
| +0.3% | +$2.04K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $618K | 0.43% |
15,660
-2,574
| -14% | -$102K |
|
47
Mr. Cooper
COOP
$13B
| $604K | 0.42% |
+14,750
| New | +$604K |
|
|
MAG
48
MAG Silver
MAG
$2.54B
| $567K | 0.4% |
+44,750
| New | +$567K |
|
49
Tidewater
TDW
$2.83B
| $551K | 0.39% |
+12,500
| New | +$551K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546K | 0.38% |
11,174
-783
| -7% | -$38.3K |
|