BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+4.42%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$21.9M
Cap. Flow %
-17.47%
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$788K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$739K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.48M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.85M

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.83%
2,329
-2,422
-51% -$1.08M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$991K 0.79%
27,777
+250
+0.9% +$8.92K
CCJ icon
28
Cameco
CCJ
$33.7B
$956K 0.76%
30,507
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$954K 0.76%
11,770
-12,500
-52% -$1.01M
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$136M
$942K 0.75%
9,054
+625
+7% +$65K
CVX icon
31
Chevron
CVX
$324B
$913K 0.73%
5,805
– –
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$898K 0.72%
16,723
+748
+5% +$40.2K
ALT icon
33
Altimmune
ALT
$338M
$880K 0.7%
249,420
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$876K 0.7%
21,534
-7,530
-26% -$306K
STR
35
DELISTED
Sitio Royalties
STR
$806K 0.64%
30,680
+52
+0.2% +$1.37K
WPM icon
36
Wheaton Precious Metals
WPM
$45.6B
$750K 0.6%
17,357
+9
+0.1% +$389
COOP icon
37
Mr. Cooper
COOP
$12.1B
$747K 0.6%
14,750
– –
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$703K 0.56%
16,898
+1,814
+12% +$75.5K
RIG icon
39
Transocean
RIG
$2.86B
$702K 0.56%
+100,077
New +$702K
TDW icon
40
Tidewater
TDW
$2.98B
$693K 0.55%
12,500
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$679K 0.54%
8,020
-8,484
-51% -$718K
AMGN icon
42
Amgen
AMGN
$155B
$639K 0.51%
2,879
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$621K 0.5%
12,584
+1,410
+13% +$69.6K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$579K 0.46%
7,394
– –
AEM icon
45
Agnico Eagle Mines
AEM
$72.4B
$575K 0.46%
11,503
-756
-6% -$37.8K
KDP icon
46
Keurig Dr Pepper
KDP
$39.5B
$515K 0.41%
+16,379
New +$515K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$514K 0.41%
4,250
– –
DE icon
48
Deere & Co
DE
$129B
$512K 0.41%
1,260
– –
MAG
49
MAG Silver
MAG
$2.54B
$499K 0.4%
44,750
– –
FIVA icon
50
Fidelity International Value Factor ETF
FIVA
$258M
$495K 0.39%
21,247
-1,083
-5% -$25.2K
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