BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$2.57M 0.92%
28,385
+149
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$2.39M 0.85%
6,616
+2
APO icon
28
Apollo Global Management
APO
$69.4B
$2.33M 0.83%
16,987
+109
AMZN icon
29
Amazon
AMZN
$2.27T
$1.93M 0.69%
10,143
+1,667
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.91M 0.68%
33,457
+1,533
AMZA icon
31
InfraCap MLP ETF
AMZA
$376M
$1.8M 0.64%
37,989
+328
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.75M 0.62%
37,303
+235
GLD icon
33
SPDR Gold Trust
GLD
$135B
$1.53M 0.55%
5,316
-200
ALT icon
34
Altimmune
ALT
$338M
$1.47M 0.52%
294,458
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$1.47M 0.52%
2,856
+9
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$138M
$1.4M 0.5%
13,432
-896
AMLP icon
37
Alerian MLP ETF
AMLP
$10B
$1.34M 0.48%
25,782
+3,647
XOM icon
38
Exxon Mobil
XOM
$479B
$1.29M 0.46%
10,829
CCJ icon
39
Cameco
CCJ
$37.7B
$1.26M 0.45%
30,528
COOP
40
DELISTED
Mr. Cooper
COOP
$1.26M 0.45%
10,500
-4,000
WPM icon
41
Wheaton Precious Metals
WPM
$47.5B
$1.09M 0.39%
14,009
AEM icon
42
Agnico Eagle Mines
AEM
$87.7B
$1.05M 0.37%
9,706
+19
CVX icon
43
Chevron
CVX
$308B
$971K 0.35%
5,805
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22.4B
$866K 0.31%
9,378
-331
AMGN icon
45
Amgen
AMGN
$161B
$864K 0.31%
2,772
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$830K 0.3%
1,479
-250
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$809K 0.29%
6,754
+1,167
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.2B
$806K 0.29%
9,860
+384
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$786K 0.28%
5,080
+1,140
PAAS icon
50
Pan American Silver
PAAS
$16.2B
$733K 0.26%
28,388
+30
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