BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.38M
3
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M

Top Sells

1
+$5.98M
2
+$4.04M
3
+$3.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M

Sector Composition

1 Energy 3.19%
2 Technology 2.94%
3 Materials 2.76%
4 Financials 2.1%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$119B
$975K 0.28%
14,409
-86,276
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$846K 0.24%
6,386
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$26.1B
$844K 0.24%
8,251
+296
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$814K 0.23%
1,698
-41
DE icon
55
Deere & Co
DE
$146B
$709K 0.2%
1,255
JPM icon
56
JPMorgan Chase
JPM
$802B
$702K 0.2%
2,386
+4
RIG icon
57
Transocean
RIG
$6.85B
$663K 0.19%
100,040
GS icon
58
Goldman Sachs
GS
$303B
$660K 0.19%
780
+1
TDW icon
59
Tidewater
TDW
$3.65B
$627K 0.18%
7,500
VNOM icon
60
Viper Energy
VNOM
$8.84B
$555K 0.16%
11,815
+534
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$554K 0.16%
13,102
+3,377
BAC icon
62
Bank of America
BAC
$366B
$537K 0.15%
11,007
+14
SGDM icon
63
Sprott Gold Miners ETF
SGDM
$670M
$528K 0.15%
7,000
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$525K 0.15%
6,056
+1,577
BNY
65
Bank of New York Mellon
BNY
$95.7B
$523K 0.15%
4,405
RKT icon
66
Rocket Companies
RKT
$41.1B
$509K 0.14%
35,750
-22,000
C icon
67
Citigroup
C
$215B
$500K 0.14%
4,405
+66
COP icon
68
ConocoPhillips
COP
$139B
$488K 0.14%
3,699
-38
NEM icon
69
Newmont
NEM
$117B
$465K 0.13%
4,296
-50
SLB icon
70
SLB Ltd
SLB
$81.6B
$457K 0.13%
8,837
+1,965
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$456K 0.13%
5,829
-1,113
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.55B
$448K 0.13%
8,817
+975
V icon
73
Visa
V
$621B
$434K 0.12%
1,435
-36
UAMY icon
74
United States Antimony
UAMY
$1.33B
$428K 0.12%
49,000
-1,000
B
75
Barrick Mining
B
$71.3B
$423K 0.12%
10,366
1 2
3
4 5