BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.29M
3
+$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.99M

Sector Composition

1 Technology 3.23%
2 Financials 2.55%
3 Energy 2%
4 Materials 1.86%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$765B
$3.34M 1.08%
5,856
+3,000
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.76M 0.89%
43,412
-34,276
APO icon
28
Apollo Global Management
APO
$75.8B
$2.41M 0.78%
16,997
+10
CCJ icon
29
Cameco
CCJ
$36.9B
$2.27M 0.73%
30,528
AMZN icon
30
Amazon
AMZN
$2.51T
$2.2M 0.71%
10,023
-120
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.1M 0.68%
31,052
-2,405
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$2.07M 0.67%
39,745
+2,442
IWM icon
33
iShares Russell 2000 ETF
IWM
$68.2B
$2.06M 0.67%
9,547
+7,412
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.7B
$1.72M 0.56%
19,276
+9,416
AMZA icon
35
InfraCap MLP ETF
AMZA
$391M
$1.66M 0.54%
38,187
+198
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.62M 0.53%
5,316
COOP
37
DELISTED
Mr. Cooper
COOP
$1.57M 0.51%
10,500
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$137M
$1.41M 0.46%
13,519
+87
ALT icon
39
Altimmune
ALT
$435M
$1.33M 0.43%
342,458
+48,000
WPM icon
40
Wheaton Precious Metals
WPM
$47.3B
$1.26M 0.41%
14,015
+6
XOM icon
41
Exxon Mobil
XOM
$503B
$1.17M 0.38%
10,829
AEM icon
42
Agnico Eagle Mines
AEM
$84.4B
$1.16M 0.38%
9,722
+16
AMLP icon
43
Alerian MLP ETF
AMLP
$10.3B
$1.14M 0.37%
23,404
-2,378
NVDA icon
44
NVIDIA
NVDA
$4.63T
$982K 0.32%
6,212
+250
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$917K 0.3%
1,479
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.5B
$913K 0.3%
10,237
-18,148
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.34T
$881K 0.29%
5,000
-80
MAG
48
DELISTED
MAG Silver
MAG
$866K 0.28%
40,969
+169
CVX icon
49
Chevron
CVX
$315B
$831K 0.27%
5,805
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22.8B
$809K 0.26%
8,552
-826
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