BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.29%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$750K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Tidewater
TDW
|
$476K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$321K |
| 4 |
Olin
OLN
|
$294K |
| 5 |
Danaher
DHR
|
$225K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.66% |
| 3 | Financials | 2.31% |
| 4 | Materials | 1.49% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.69M | 1.09% |
43,996
+1,217
| +3% | +$74.5K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.97% |
28,465
+3,865
| +16% | +$328K |
|
28
Apollo Global Management
APO
$77.9B
| $2.03M | 0.82% |
17,160
-339
| -2% | -$40K |
|
29
Altimmune
ALT
$338M
| $1.85M | 0.74% |
277,800
+5,000
| +2% | +$33.3K |
|
30
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.7M | 0.68% |
36,306
-438
| -1% | -$20.5K |
|
31
Amazon
AMZN
$2.44T
| $1.64M | 0.66% |
8,476
| – | – |
|
32
InfraCap MLP ETF
AMZA
$417M
| $1.54M | 0.62% |
37,423
+176
| +0.5% | +$7.23K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.51M | 0.61% |
35,876
+8,639
| +32% | +$364K |
|
34
Cameco
CCJ
$33.7B
| $1.5M | 0.61% |
30,517
| – | – |
|
35
iShares Government/Credit Bond ETF
GBF
$136M
| $1.5M | 0.6% |
14,558
+1,298
| +10% | +$133K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.57% |
2,821
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.27M | 0.51% |
11,025
+552
| +5% | +$63.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.51% |
2,297
+2
| +0.1% | +$1.09K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.2M | 0.48% |
24,973
+161
| +0.6% | +$7.73K |
|
40
Mr. Cooper
COOP
$12.1B
| $1.2M | 0.48% |
14,750
| – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.48% |
5,559
-30
| -0.5% | -$6.45K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $997K | 0.4% |
8,785
+5
| +0.1% | +$567 |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $961K | 0.39% |
11,770
| – | – |
|
44
Chevron
CVX
$324B
| $908K | 0.37% |
5,805
| – | – |
|
45
Amgen
AMGN
$155B
| $866K | 0.35% |
2,772
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $830K | 0.33% |
4,087
+9
| +0.2% | +$1.83K |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $812K | 0.33% |
15,489
-1,079
| -7% | -$56.6K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $766K | 0.31% |
8,686
+1,988
| +30% | +$175K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.29% |
3,940
| – | – |
|
|
50
Tidewater
TDW
$2.98B
| $714K | 0.29% |
7,500
-5,000
| -40% | -$476K |
|