BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.94%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$33.9M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Energy | 3.01% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $2.16M | 0.92% |
68,271
-1,537
| -2% | -$48.6K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.9% |
24,600
+426
| +2% | +$36.9K |
|
28
Apollo Global Management
APO
$75.9B
| $1.97M | 0.83% |
17,499
-490
| -3% | -$55.1K |
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $1.64M | 0.69% |
36,744
+391
| +1% | +$17.4K |
|
30
InfraCap MLP ETF
AMZA
$410M
| $1.53M | 0.65% |
37,247
-678
| -2% | -$27.9K |
|
|
31
Amazon
AMZN
$2.41T
| $1.53M | 0.65% |
8,476
-11,618
| -58% | -$2.1M |
|
32
iShares Government/Credit Bond ETF
GBF
$136M
| $1.37M | 0.58% |
13,260
+135
| +1% | +$14K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $1.36M | 0.58% |
2,821
+9
| +0.3% | +$4.33K |
|
34
Cameco
CCJ
$33.6B
| $1.32M | 0.56% |
30,517
-471
| -2% | -$20.4K |
|
35
Exxon Mobil
XOM
$477B
| $1.22M | 0.52% |
10,473
-1,766
| -14% | -$205K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.51% |
2,295
+2
| +0.1% | +$1.05K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.5% |
24,812
-3,646
| -13% | -$173K |
|
38
Tidewater
TDW
$2.79B
| $1.15M | 0.49% |
12,500
| – | – |
|
39
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.49% |
5,589
+10
| +0.2% | +$2.06K |
|
40
Mr. Cooper
COOP
$11.7B
| $1.15M | 0.49% |
14,750
| – | – |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.06M | 0.45% |
27,237
+5
| +0% | +$194 |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.04M | 0.44% |
8,780
-163
| -2% | -$19.3K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $963K | 0.41% |
11,770
| – | – |
|
44
Chevron
CVX
$318B
| $916K | 0.39% |
5,805
-1,599
| -22% | -$252K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $858K | 0.36% |
4,078
-1,578
| -28% | -$332K |
|
46
Amgen
AMGN
$153B
| $788K | 0.33% |
2,772
-169
| -6% | -$48.1K |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $781K | 0.33% |
16,568
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $776K | 0.33% |
18,882
-7,987
| -30% | -$328K |
|
|
STR
49
DELISTED
Sitio Royalties
STR
| $750K | 0.32% |
30,341
-1,942
| -6% | -$48K |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $679K | 0.29% |
11,374
+35
| +0.3% | +$2.09K |
|