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
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.86M
3
+$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1
+$1.12M
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
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$126M
$1.42M 0.34%
13,521
+2
ASML icon
52
ASML
ASML
$422B
$1.36M 0.33%
+1,403
V icon
53
Visa
V
$640B
$1.32M 0.32%
3,877
+2,342
CMCSA icon
54
Comcast
CMCSA
$96.8B
$1.32M 0.32%
+42,129
CVX icon
55
Chevron
CVX
$305B
$1.28M 0.31%
8,252
+2,447
COF icon
56
Capital One
COF
$141B
$1.27M 0.3%
+5,955
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$697B
$1.24M 0.3%
1,862
+383
AER icon
58
AerCap
AER
$22.6B
$1.23M 0.29%
+10,135
DHR icon
59
Danaher
DHR
$159B
$1.14M 0.27%
+5,756
COOP
60
DELISTED
Mr. Cooper
COOP
$1.12M 0.27%
5,250
-5,250
AMLP icon
61
Alerian MLP ETF
AMLP
$10.7B
$1.1M 0.27%
23,530
+126
EQX icon
62
Equinox Gold
EQX
$11B
$1.07M 0.26%
95,000
+20,000
LEN icon
63
Lennar Class A
LEN
$32.1B
$1M 0.24%
+7,958
WWD icon
64
Woodward
WWD
$18B
$986K 0.24%
+3,900
BAC icon
65
Bank of America
BAC
$389B
$956K 0.23%
18,527
+7,559
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.2B
$945K 0.23%
10,321
+84
SPOT icon
67
Spotify
SPOT
$120B
$941K 0.23%
+1,348
AON icon
68
Aon
AON
$75.8B
$926K 0.22%
+2,596
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.21%
1,779
+750
HUM icon
70
Humana
HUM
$29.3B
$875K 0.21%
+3,352
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$23.9B
$835K 0.2%
8,349
-203
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$828K 0.2%
6,386
AMGN icon
73
Amgen
AMGN
$181B
$792K 0.19%
2,808
+36
BK icon
74
Bank of New York Mellon
BK
$78.1B
$780K 0.19%
7,159
+2,754
SHEL icon
75
Shell
SHEL
$213B
$780K 0.19%
+10,899
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3
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