BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

1
+$967K
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.13B
$3.9M 0.94%
108,716
+476
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$3.82M 0.92%
42,678
+1,080
VOO icon
28
Vanguard S&P 500 ETF
VOO
$850B
$3.65M 0.88%
5,942
+86
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$3.1M 0.74%
31,291
+239
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.96M 0.71%
43,652
+240
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.68T
$2.89M 0.69%
11,847
+7,845
CCJ icon
32
Cameco
CCJ
$48B
$2.56M 0.61%
30,528
APO icon
33
Apollo Global Management
APO
$59.8B
$2.53M 0.61%
19,016
+2,019
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.7T
$2.37M 0.57%
9,740
+4,740
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$2.36M 0.57%
9,765
+218
UNH icon
36
UnitedHealth
UNH
$259B
$2.28M 0.55%
+6,601
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.58B
$2.26M 0.54%
39,881
+136
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$2.24M 0.54%
+3,044
GLD icon
39
SPDR Gold Trust
GLD
$173B
$2.1M 0.5%
5,916
+600
TSM icon
40
TSMC
TSM
$1.76T
$2.1M 0.5%
+7,497
COP icon
41
ConocoPhillips
COP
$148B
$2.09M 0.5%
22,098
+18,699
PAAS icon
42
Pan American Silver
PAAS
$23.8B
$2.02M 0.48%
52,142
+23,723
EFA icon
43
iShares MSCI EAFE ETF
EFA
$72.4B
$1.78M 0.43%
19,084
-192
AEM icon
44
Agnico Eagle Mines
AEM
$105B
$1.64M 0.39%
9,735
+13
JPM icon
45
JPMorgan Chase
JPM
$772B
$1.6M 0.38%
5,056
+3,029
WDAY icon
46
Workday
WDAY
$35.1B
$1.59M 0.38%
+6,588
AMZA icon
47
InfraCap MLP ETF
AMZA
$446M
$1.58M 0.38%
39,392
+1,205
XOM icon
48
Exxon Mobil
XOM
$655B
$1.58M 0.38%
14,024
+3,195
WPM icon
49
Wheaton Precious Metals
WPM
$63.2B
$1.57M 0.38%
14,018
+3
ALT icon
50
Altimmune
ALT
$453M
$1.55M 0.37%
410,458
+68,000
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