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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$149M
(+42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
112
New
7
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.31M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.53% |
| 3 | Energy | 1.32% |
| 4 | Materials | 0.93% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $850K | 0.17% |
1,698
| – | – |
|
52
Deere & Co
DE
$159B
| $798K | 0.16% |
1,255
| – | – |
|
53
Goldman Sachs
GS
$340B
| $792K | 0.16% |
783
+3
| +0.4% | +$2.92K |
|
54
JPMorgan Chase
JPM
$930B
| $737K | 0.15% |
2,252
-134
| -6% | -$41.6K |
|
55
Equinox Gold
EQX
$7.38B
| $642K | 0.13% |
66,028
-8,985
| -12% | -$116K |
|
|
BNY
56
Bank of New York Mellon
BNY
$111B
| $637K | 0.13% |
4,405
| – | – |
|
57
Bank of America
BAC
$432B
| $618K | 0.12% |
10,839
-168
| -2% | -$8.94K |
|
58
Citigroup
C
$230B
| $617K | 0.12% |
4,405
| – | – |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $550K | 0.11% |
5,755
-301
| -5% | -$28.3K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $526K | 0.1% |
12,401
-701
| -5% | -$29.7K |
|
61
Enovix
ENVX
$1.11B
| $499K | 0.1% |
82,281
+5,714
| +7% | +$37.9K |
|
62
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $477K | 0.09% |
5,345
-484
| -8% | -$41.7K |
|
63
UnitedHealth
UNH
$380B
| $475K | 0.09% |
1,142
-57
| -5% | -$21.1K |
|
64
Constellation Energy
CEG
$92.2B
| $434K | 0.09% |
+1,747
| New | +$492K |
|
65
Viper Energy
VNOM
$8.46B
| $431K | 0.09% |
10,158
-1,657
| -14% | -$76.5K |
|
|
66
Agnico Eagle Mines
AEM
$71.1B
| $419K | 0.08% |
2,700
-7,057
| -72% | -$1.31M |
|
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $414K | 0.08% |
8,166
-651
| -7% | -$33K |
|
68
iShares Russell 1000 ETF
IWB
$48.7B
| $411K | 0.08% |
1,003
-102
| -9% | -$40.4K |
|
69
Rocket Companies
RKT
$41.3B
| $390K | 0.08% |
24,750
-11,000
| -31% | -$159K |
|
70
Tesla
TSLA
$1.48T
| $387K | 0.08% |
920
| – | – |
|
71
ConocoPhillips
COP
$136B
| $385K | 0.08% |
3,699
| – | – |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $380K | 0.08% |
1,992
| – | – |
|
73
Vanguard Value ETF
VTV
$186B
| $379K | 0.08% |
1,737
| – | – |
|
74
McEwen Inc
MUX
$1.05B
| $363K | 0.07% |
20,000
| – | – |
|
75
Oracle
ORCL
$382B
| $358K | 0.07% |
2,443
| – | – |
|
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